|
Total assets
|
656.5M
|
588.8M
|
493.9M
|
460.6M
|
|
Current assets
|
631.3M
|
572.6M
|
477.5M
|
442.9M
|
|
Cash
|
75.6M
|
17.7M
|
37.2M
|
35.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.6M
|
17.7M
|
37.2M
|
35.0M
|
|
Other short term investments
|
9.6M
|
9.4M
|
9.5M
|
10.2M
|
|
Accounts receivable
|
24.2M
|
51.1M
|
47.2M
|
23.6M
|
|
Other receivables
|
280.6M
|
228.8M
|
160.1M
|
242.9M
|
|
Inventory
|
189.9M
|
193.5M
|
167.8M
|
83.1M
|
|
Prepaid assets
|
39.3M
|
53.5M
|
40.3M
|
26.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
18.7M
|
15.4M
|
21.4M
|
|
Non current assets
|
25.2M
|
16.2M
|
16.5M
|
17.7M
|
|
Properties
|
581K
|
574K
|
427K
|
8.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.6M
|
9.3M
|
23.4M
|
425K
|
|
Construction in progress
|
0
|
360K
|
956K
|
674K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.8M
|
—
|
-14.7M
|
—
|
|
Goodwill
|
992K
|
797K
|
1.1M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
832K
|
—
|
1.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
443.7M
|
389.7M
|
301.2M
|
286.6M
|
|
Current liabilities
|
102.3M
|
51.4M
|
43.0M
|
31.2M
|
|
Accounts payable
|
15.7M
|
11.9M
|
18.5M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.3M
|
3.0M
|
0
|
681K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
13.8M
|
—
|
12.0M
|
|
Pensions
|
1.0M
|
1.1M
|
—
|
828K
|
|
Other current liabilities
|
—
|
7.0M
|
18.3M
|
4.2M
|
|
Non current liabilities
|
341.4M
|
338.3M
|
258.2M
|
255.4M
|
|
Long term provisions
|
41M
|
27.1M
|
33.1M
|
29.2M
|
|
Long term debt
|
271.6M
|
284.3M
|
200.1M
|
196.7M
|
|
Provision for risks and charges
|
1.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.2M
|
13.3M
|
11.4M
|
11.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
9.2M
|
9.2M
|
9.2M
|
|
Retained earnings
|
157.5M
|
143.2M
|
137.4M
|
118.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
212.8M
|
199.1M
|
192.8M
|
174.0M
|
|
Additional paid in capital
|
45.5M
|
45.5M
|
45.5M
|
45.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21K
|
42K
|
21K
|
9K
|
