|
Total assets
|
331.6M
|
321.7M
|
270.2M
|
226.4M
|
|
Current assets
|
166.4M
|
164.9M
|
116.4M
|
81.0M
|
|
Cash
|
21.7M
|
23.8M
|
21.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.7M
|
23.8M
|
21.6M
|
11.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.3M
|
44.7M
|
40.0M
|
29.3M
|
|
Other receivables
|
26.0M
|
37.5M
|
18.4M
|
16.7M
|
|
Inventory
|
72.8M
|
58.2M
|
36.1M
|
22.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
-10
|
1K
|
|
Non current assets
|
165.2M
|
156.8M
|
153.8M
|
145.3M
|
|
Properties
|
108.0M
|
103.2M
|
99.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
147.8M
|
142.9M
|
138.8M
|
—
|
|
Construction in progress
|
1.4M
|
2.0M
|
1.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-156.7M
|
-151.9M
|
-148.8M
|
—
|
|
Goodwill
|
90.1M
|
84.9M
|
86.0M
|
60.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.0M
|
26.2M
|
28.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
137K
|
317K
|
501K
|
|
Total liabilities
|
206.8M
|
214.5M
|
189.4M
|
158.0M
|
|
Current liabilities
|
89.5M
|
99.3M
|
99.4M
|
62.2M
|
|
Accounts payable
|
43.8M
|
43.6M
|
44.0M
|
24.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1M
|
16.4M
|
27.6M
|
20.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
3.0M
|
3.5M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
—
|
|
Non current liabilities
|
117.3M
|
115.2M
|
90.0M
|
95.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.3M
|
102.4M
|
70.6M
|
75.8M
|
|
Provision for risks and charges
|
1.7M
|
81K
|
11K
|
8.6M
|
|
Deferred liabilities
|
10.3M
|
8.5M
|
8.4M
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
-3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.4M
|
36.4M
|
16.9M
|
14.6M
|
|
Retained earnings
|
37.4M
|
20.0M
|
10.8M
|
27.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.8M
|
107.2M
|
80.8M
|
68.4M
|
|
Additional paid in capital
|
32.7M
|
32.7M
|
34.5M
|
7M
|
|
Treasury stock
|
2.1M
|
0
|
—
|
—
|
|
Minority interest
|
524K
|
753K
|
11.6M
|
13.0M
|
