|
Total assets
|
418.7M
|
182.4M
|
189.6M
|
200.5M
|
|
Current assets
|
289.7M
|
146.1M
|
154.5M
|
170.5M
|
|
Cash
|
34.3M
|
23.9M
|
14.2M
|
28.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.3M
|
23.9M
|
14.2M
|
28.2M
|
|
Other short term investments
|
12.3M
|
4.4M
|
4.6M
|
21.5M
|
|
Accounts receivable
|
104.1M
|
47.6M
|
40.6M
|
33.1M
|
|
Other receivables
|
43.4M
|
33.1M
|
47.8M
|
36.3M
|
|
Inventory
|
94.1M
|
24.9M
|
25.6M
|
34.3M
|
|
Prepaid assets
|
—
|
7.3M
|
5.7M
|
1.9M
|
|
Restricted cash
|
—
|
3.1M
|
14.9M
|
14.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
129.0M
|
36.3M
|
35.1M
|
30.0M
|
|
Properties
|
—
|
5.4M
|
5.3M
|
4.9M
|
|
Land and improvements
|
—
|
17.8M
|
17.8M
|
17.8M
|
|
Machinery furniture equipment
|
—
|
7.8M
|
6.0M
|
6.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.0M
|
-9.2M
|
-8.4M
|
|
Goodwill
|
89.2M
|
183.1K
|
322.0K
|
443.3K
|
|
Investment properties
|
1.6M
|
144K
|
147.2K
|
150.4K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
183.1K
|
322.0K
|
443.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
223.3M
|
45.6M
|
60.1M
|
81.0M
|
|
Current liabilities
|
164.5M
|
42.1M
|
55.8M
|
77.4M
|
|
Accounts payable
|
50.9M
|
17.0M
|
9.2M
|
34.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.5M
|
1.8M
|
20.0M
|
25.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
1.3M
|
1.0M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.7M
|
3.5M
|
4.3M
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.6M
|
3.2M
|
4.0M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
275.5K
|
293K
|
263K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.5M
|
93.5M
|
93.5M
|
93.5M
|
|
Retained earnings
|
115.3M
|
93.2M
|
86.0M
|
75.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
195.4M
|
136.8M
|
129.5M
|
119.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.7M
|
116.0K
|
87.1K
|
98.5K
|
