|
Total assets
|
386.7M
|
317.4M
|
310.1M
|
320.7M
|
|
Current assets
|
224.6M
|
153.8M
|
132.1M
|
146.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
57.9M
|
37.7M
|
27.8M
|
|
Cash and cash equivalents
|
101.4M
|
57.9M
|
37.7M
|
27.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.5M
|
51.1M
|
46.7M
|
58.1M
|
|
Other receivables
|
5.4M
|
9.2M
|
7.7M
|
8.1M
|
|
Inventory
|
49.7M
|
35.4M
|
39.2M
|
50.7M
|
|
Prepaid assets
|
72K
|
81K
|
86K
|
918K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
162.1M
|
163.5M
|
178.0M
|
174.2M
|
|
Properties
|
4.3M
|
3.8M
|
3.3M
|
1.0M
|
|
Land and improvements
|
2.9M
|
2.8M
|
3.4M
|
3.4M
|
|
Machinery furniture equipment
|
253.0M
|
226.3M
|
238.3M
|
234.1M
|
|
Construction in progress
|
6.8M
|
8.7M
|
9.1M
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-221.5M
|
-200.9M
|
-196.9M
|
-175.7M
|
|
Goodwill
|
44.2M
|
47.7M
|
51.0M
|
52.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2M
|
16.7M
|
20.0M
|
21.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
2K
|
2K
|
1K
|
|
Total liabilities
|
196.6M
|
143.9M
|
154.9M
|
169.5M
|
|
Current liabilities
|
134.3M
|
46.1M
|
62.7M
|
88.8M
|
|
Accounts payable
|
45.7M
|
42.0M
|
44.5M
|
66.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.8M
|
2.5M
|
17.0M
|
20.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
669K
|
415K
|
5K
|
121K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
1.5M
|
1.3M
|
1.4M
|
|
Non current liabilities
|
62.3M
|
97.8M
|
92.2M
|
80.7M
|
|
Long term provisions
|
1.9M
|
1.8M
|
1.6M
|
—
|
|
Long term debt
|
62.3M
|
97.8M
|
92.2M
|
80.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
13.3M
|
12.8M
|
12.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2K
|
-2K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Retained earnings
|
56.5M
|
42.0M
|
13.7M
|
13.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.4M
|
53.8M
|
25.6M
|
25.1M
|
|
Additional paid in capital
|
24.7M
|
24.7M
|
24.7M
|
24.7M
|
|
Treasury stock
|
0
|
44K
|
44K
|
44K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
