|
Total assets
|
117.7M
|
159.3M
|
133.8M
|
119.9M
|
|
Current assets
|
55.8M
|
75.0M
|
78.4M
|
56.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
6.9M
|
25.7M
|
11.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3M
|
7.2M
|
5.8M
|
6.4M
|
|
Other receivables
|
3.8M
|
5.6M
|
5.0M
|
3.4M
|
|
Inventory
|
33.2M
|
48.3M
|
36.8M
|
31.5M
|
|
Prepaid assets
|
7.3M
|
7.1M
|
5.2M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
62.0M
|
84.2M
|
55.4M
|
63.5M
|
|
Properties
|
0
|
77.3M
|
0
|
0
|
|
Land and improvements
|
12.4M
|
12.4M
|
12.3M
|
12.3M
|
|
Machinery furniture equipment
|
37.2M
|
35.4M
|
29.9M
|
33.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.8M
|
-121.8M
|
-126.7M
|
-123.8M
|
|
Goodwill
|
8.7M
|
6.0M
|
8.4M
|
17.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
6.0M
|
3.7M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
106.8M
|
112.5M
|
96.0M
|
101.2M
|
|
Current liabilities
|
56.9M
|
50.8M
|
41.7M
|
37.4M
|
|
Accounts payable
|
9.9M
|
14.5M
|
10.6M
|
9.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.4M
|
22.5M
|
14.4M
|
15.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123K
|
182K
|
2.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
50.0M
|
61.7M
|
54.3M
|
63.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.8M
|
61.7M
|
54.3M
|
63.7M
|
|
Provision for risks and charges
|
2.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Retained earnings
|
3.0M
|
38.1M
|
27.0M
|
7.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9M
|
46.8M
|
37.7M
|
18.7M
|
|
Additional paid in capital
|
12.3M
|
12.3M
|
12.3M
|
12.3M
|
|
Treasury stock
|
438K
|
896K
|
1.3M
|
1.3M
|
|
Minority interest
|
-6.5M
|
-6.4M
|
-4.5M
|
-3.6M
|
