|
Total assets
|
372.9M
|
283.8M
|
251.4M
|
200.6M
|
|
Current assets
|
258.6M
|
187.6M
|
168.1M
|
132.1M
|
|
Cash
|
7.4M
|
19.5M
|
13.4M
|
3.2M
|
|
Cash equivalents
|
5.1M
|
5M
|
11.2M
|
13M
|
|
Cash and cash equivalents
|
12.5M
|
24.5M
|
24.6M
|
16.2M
|
|
Other short term investments
|
67.1M
|
39.8M
|
45.0M
|
42.2M
|
|
Accounts receivable
|
103.1M
|
74.9M
|
56.0M
|
28.0M
|
|
Other receivables
|
3.6M
|
1.4M
|
40K
|
340K
|
|
Inventory
|
66.0M
|
40.4M
|
39.7M
|
35.8M
|
|
Prepaid assets
|
4.1M
|
3.6M
|
1.7M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
2.1M
|
1K
|
-1
|
|
Non current assets
|
114.3M
|
96.1M
|
83.2M
|
68.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
20K
|
513K
|
513K
|
513K
|
|
Machinery furniture equipment
|
237.9M
|
228.8M
|
221.0M
|
208.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-237.0M
|
-234.3M
|
-224.7M
|
-223.1M
|
|
Goodwill
|
140K
|
140K
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140K
|
140K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
-2K
|
1K
|
|
Total liabilities
|
161.3M
|
96.9M
|
104.6M
|
84.4M
|
|
Current liabilities
|
160.1M
|
95.1M
|
100.8M
|
75.6M
|
|
Accounts payable
|
109.2M
|
71.8M
|
73.2M
|
50.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6M
|
566K
|
527K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.2M
|
1.3M
|
2.6M
|
3.0M
|
|
Other current liabilities
|
-1K
|
-1K
|
2K
|
1K
|
|
Non current liabilities
|
1.2M
|
1.8M
|
3.9M
|
8.8M
|
|
Long term provisions
|
—
|
—
|
1.5M
|
—
|
|
Long term debt
|
1.2M
|
1.8M
|
2.3M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
-152K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6M
|
7.6M
|
7.6M
|
7.6M
|
|
Retained earnings
|
130.6M
|
108.3M
|
74.7M
|
47.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
211.6M
|
186.9M
|
146.7M
|
116.2M
|
|
Additional paid in capital
|
400K
|
400K
|
400K
|
400K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
