|
Total assets
|
344.9M
|
330.5M
|
321.2M
|
325.0M
|
|
Current assets
|
149.7M
|
132.6M
|
112.3M
|
108.8M
|
|
Cash
|
7.6M
|
5.5M
|
6.5M
|
5.1M
|
|
Cash equivalents
|
2.9M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5M
|
5.5M
|
6.5M
|
5.1M
|
|
Other short term investments
|
5.6M
|
830K
|
298K
|
973K
|
|
Accounts receivable
|
57.2M
|
56.9M
|
52.2M
|
47.2M
|
|
Other receivables
|
5.0M
|
-966K
|
-2.4M
|
-2.8M
|
|
Inventory
|
63.7M
|
61.7M
|
48.1M
|
47.6M
|
|
Prepaid assets
|
514K
|
605K
|
484K
|
305K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
639K
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
2.0M
|
2.1M
|
4.4M
|
|
Non current assets
|
195.2M
|
198.0M
|
208.9M
|
216.1M
|
|
Properties
|
8.8M
|
8.8M
|
8.3M
|
7.8M
|
|
Land and improvements
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Machinery furniture equipment
|
129.2M
|
123.6M
|
114.4M
|
79.5M
|
|
Construction in progress
|
22.0M
|
11.6M
|
12.0M
|
42.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.8M
|
-85.2M
|
-73.1M
|
-63.3M
|
|
Goodwill
|
108.9M
|
119.0M
|
128.8M
|
137.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.3M
|
63.1M
|
70.9M
|
77.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
130.9M
|
126.3M
|
126.6M
|
136.5M
|
|
Current liabilities
|
82.1M
|
90.2M
|
75.6M
|
74.9M
|
|
Accounts payable
|
35.1M
|
41.5M
|
36.1M
|
35.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4M
|
30.1M
|
23.8M
|
18.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1M
|
3.6M
|
3.1M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
268K
|
2.1M
|
|
Non current liabilities
|
48.8M
|
36.1M
|
51.0M
|
61.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.1M
|
23.4M
|
37.4M
|
49.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.6M
|
2.8M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.4M
|
39.8M
|
39.2M
|
38.7M
|
|
Retained earnings
|
10.4M
|
9.4M
|
8.1M
|
5.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
214.0M
|
204.3M
|
194.6M
|
188.5M
|
|
Additional paid in capital
|
19M
|
19M
|
19M
|
19M
|
|
Treasury stock
|
2.9M
|
2.8M
|
2.8M
|
2.4M
|
|
Minority interest
|
-18K
|
-97K
|
-81K
|
-80K
|
