|
Total assets
|
393.1M
|
417.3M
|
377.2M
|
328.6M
|
|
Current assets
|
271.9M
|
293.3M
|
251.7M
|
202.8M
|
|
Cash
|
68.7M
|
117.9M
|
60.1M
|
49.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.7M
|
117.9M
|
60.1M
|
49.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65M
|
48.7M
|
62.5M
|
38.7M
|
|
Other receivables
|
8.8M
|
13.4M
|
7.5M
|
5.3M
|
|
Inventory
|
125M
|
108.6M
|
116.4M
|
100.4M
|
|
Prepaid assets
|
2.4M
|
2.3M
|
2.5M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
100K
|
100K
|
100K
|
|
Non current assets
|
121.2M
|
124M
|
125.5M
|
125.8M
|
|
Properties
|
86.3M
|
83.8M
|
80.6M
|
79.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20M
|
19.9M
|
19.6M
|
19.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.5M
|
-62.6M
|
-57M
|
-51.1M
|
|
Goodwill
|
80.7M
|
80.7M
|
80.2M
|
75.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.7M
|
80.7M
|
80.2M
|
75.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-100K
|
—
|
-100K
|
|
Total liabilities
|
102.7M
|
103.3M
|
107.8M
|
115.6M
|
|
Current liabilities
|
58.8M
|
60.1M
|
60.5M
|
41.1M
|
|
Accounts payable
|
21.9M
|
13.9M
|
17.9M
|
15.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.5M
|
1.6M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
15.1M
|
8.6M
|
1.3M
|
|
Pensions
|
5.2M
|
4.7M
|
4.5M
|
5.2M
|
|
Other current liabilities
|
8.4M
|
10.9M
|
7.1M
|
7.8M
|
|
Non current liabilities
|
43.9M
|
43.2M
|
47.3M
|
74.5M
|
|
Long term provisions
|
1.4M
|
2.5M
|
3.2M
|
3.8M
|
|
Long term debt
|
42.5M
|
40.3M
|
43.9M
|
70.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5M
|
12.5M
|
12.5M
|
12.5M
|
|
Retained earnings
|
166.6M
|
191.5M
|
148.6M
|
97.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
290.5M
|
314M
|
269.3M
|
212.9M
|
|
Additional paid in capital
|
28.9M
|
28.9M
|
28.9M
|
28.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
