|
Total assets
|
379.0M
|
346.4M
|
286.5M
|
351.5M
|
|
Current assets
|
162.6M
|
161.3M
|
139.1M
|
189.1M
|
|
Cash
|
30.0M
|
25.5M
|
21.0M
|
30.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.0M
|
25.5M
|
21.0M
|
30.6M
|
|
Other short term investments
|
22.4M
|
34.9M
|
28.7M
|
52.0M
|
|
Accounts receivable
|
44.6M
|
36.7M
|
30.8M
|
42.2M
|
|
Other receivables
|
19.3M
|
17.8M
|
14.9M
|
17.7M
|
|
Inventory
|
45.9M
|
45.9M
|
43.5M
|
37.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
6.1M
|
8.2M
|
|
Other current assets
|
—
|
—
|
—
|
17.7M
|
|
Non current assets
|
216.4M
|
185.2M
|
147.4M
|
162.4M
|
|
Properties
|
251.8M
|
221.1M
|
192.9M
|
221.0M
|
|
Land and improvements
|
4.7M
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
61.3M
|
53.1M
|
37.7M
|
41.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.0M
|
-102.6M
|
-94.2M
|
-112.7M
|
|
Goodwill
|
2.5M
|
2.3M
|
3.3M
|
3.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
588.1K
|
423.7K
|
1.4M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-740
|
—
|
6.5M
|
|
Total liabilities
|
169.1M
|
144.1M
|
109.5M
|
128.6M
|
|
Current liabilities
|
80.3M
|
71.0M
|
57.3M
|
75.6M
|
|
Accounts payable
|
42.8M
|
37.5M
|
32.2M
|
22.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.5M
|
26.2M
|
16.4M
|
19.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
6.9M
|
6.8M
|
10.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
88.8M
|
73.1M
|
52.2M
|
53.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.8M
|
71.6M
|
51.1M
|
52.9M
|
|
Provision for risks and charges
|
5.6M
|
1.5M
|
1.1M
|
—
|
|
Deferred liabilities
|
2.4M
|
25.2K
|
25.2K
|
34.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8K
|
14.1K
|
14.1K
|
19.0K
|
|
Retained earnings
|
150.1M
|
144.8M
|
125.0M
|
154.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
209.9M
|
202.3M
|
176.9M
|
222.9M
|
|
Additional paid in capital
|
47.9M
|
46.2M
|
46.2M
|
60.9M
|
|
Treasury stock
|
0
|
0
|
1.8M
|
0
|
|
Minority interest
|
8.7M
|
6.9M
|
4.1M
|
3.8M
|
