|
Total assets
|
372.1M
|
331.5M
|
327.8M
|
332.3M
|
|
Current assets
|
257.7M
|
225.9M
|
221.1M
|
226.8M
|
|
Cash
|
81.9M
|
54.6M
|
51.2M
|
57.7M
|
|
Cash equivalents
|
6.3M
|
8.7M
|
9.5M
|
169K
|
|
Cash and cash equivalents
|
88.2M
|
63.4M
|
60.8M
|
57.9M
|
|
Other short term investments
|
1.9M
|
1.7M
|
1.6M
|
1.5M
|
|
Accounts receivable
|
63.9M
|
55.8M
|
50.3M
|
55.6M
|
|
Other receivables
|
9.4M
|
7.4M
|
7.0M
|
5.8M
|
|
Inventory
|
76.8M
|
81.4M
|
81.0M
|
86.4M
|
|
Prepaid assets
|
1.1M
|
2.0M
|
1.9M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.4M
|
1.3M
|
1.7M
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.4M
|
105.7M
|
106.7M
|
105.5M
|
|
Properties
|
124.9M
|
117.7M
|
113.5M
|
114.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
10.8M
|
7.0M
|
7.3M
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-93.7M
|
-89.9M
|
-85.8M
|
-86.4M
|
|
Goodwill
|
52.0M
|
54.5M
|
58.1M
|
61.7M
|
|
Investment properties
|
114K
|
131K
|
147K
|
153K
|
|
Financial assets
|
3.0M
|
441K
|
424K
|
1.3M
|
|
Intangible assets
|
31.2M
|
29.2M
|
28.6M
|
27.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
288.3M
|
256.8M
|
253.8M
|
262.7M
|
|
Current liabilities
|
205.5M
|
185.8M
|
180.5M
|
181.9M
|
|
Accounts payable
|
65.7M
|
73.8M
|
81.1M
|
81.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.9M
|
41.1M
|
38.4M
|
46.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
10.6M
|
13.3M
|
8.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
82.8M
|
71.0M
|
73.3M
|
80.8M
|
|
Long term provisions
|
4.0M
|
1.4M
|
1.6M
|
613K
|
|
Long term debt
|
71.4M
|
63.8M
|
65.8M
|
73.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
3.3M
|
3.4M
|
4.4M
|
|
Derivative product liabilities
|
376K
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-34.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Retained earnings
|
18.9M
|
7.4M
|
12.1M
|
4.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.8M
|
74.8M
|
73.9M
|
69.6M
|
|
Additional paid in capital
|
50.2M
|
50.2M
|
50.2M
|
50.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
