|
Total assets
|
568.7M
|
631.1M
|
676.4M
|
419.2M
|
|
Current assets
|
393.5M
|
462.6M
|
502.8M
|
254.1M
|
|
Cash
|
28.3M
|
19.3M
|
9.3M
|
6.4M
|
|
Cash equivalents
|
5.5M
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
33.8M
|
19.3M
|
9.3M
|
6.4M
|
|
Other short term investments
|
340.6K
|
—
|
—
|
1.4M
|
|
Accounts receivable
|
135.7M
|
180.0M
|
225.3M
|
108.1M
|
|
Other receivables
|
13.7M
|
15.8M
|
4.6M
|
5.9M
|
|
Inventory
|
205.7M
|
239.2M
|
258.0M
|
129.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
34.6K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
175.2M
|
168.4M
|
173.6M
|
165.0M
|
|
Properties
|
64.2M
|
63.2M
|
62.7M
|
60.2M
|
|
Land and improvements
|
19.0M
|
19.0M
|
19.0M
|
19.0M
|
|
Machinery furniture equipment
|
13.9M
|
11.8M
|
8.5M
|
6.9M
|
|
Construction in progress
|
1.2M
|
172.2K
|
1.3M
|
840.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.6M
|
-47.8M
|
-41.3M
|
-37.2M
|
|
Goodwill
|
16.0M
|
13.7M
|
12.4M
|
10.3M
|
|
Investment properties
|
30.8M
|
26.9M
|
32.8M
|
27.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7M
|
11.1M
|
9.8M
|
7.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
241.8M
|
296.3M
|
410.3M
|
300.6M
|
|
Current liabilities
|
197.7M
|
201.0M
|
304.9M
|
185.5M
|
|
Accounts payable
|
153.5M
|
154.8M
|
255.8M
|
130.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
4.2M
|
9.7M
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1M
|
14.0M
|
10.0M
|
13.2M
|
|
Pensions
|
33.0K
|
28.0K
|
40.2K
|
11.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.1M
|
95.3M
|
105.4M
|
115.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.3M
|
69.9M
|
82.8M
|
91.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.9M
|
14.9M
|
11.3M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
285.0M
|
242.2M
|
195.5M
|
46.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
326.9M
|
334.8M
|
266.1M
|
118.6M
|
|
Additional paid in capital
|
52.3M
|
52.3M
|
52.3M
|
52.3M
|
|
Treasury stock
|
30.1M
|
30.1M
|
30.1M
|
26.3M
|
|
Minority interest
|
8.2M
|
8.4M
|
6.5M
|
4.0M
|
