|
Total assets
|
252.2M
|
238.9M
|
201.3M
|
197.3M
|
|
Current assets
|
186.4M
|
165.8M
|
127.9M
|
124.5M
|
|
Cash
|
13.8M
|
9.4M
|
5.3M
|
2.5M
|
|
Cash equivalents
|
35.9M
|
11.5M
|
13.9M
|
461K
|
|
Cash and cash equivalents
|
49.7M
|
20.9M
|
19.2M
|
2.9M
|
|
Other short term investments
|
3M
|
6M
|
—
|
—
|
|
Accounts receivable
|
13.7M
|
14.0M
|
13.5M
|
16.6M
|
|
Other receivables
|
3.8M
|
1.5M
|
626K
|
492K
|
|
Inventory
|
115.3M
|
119.5M
|
90.1M
|
100.2M
|
|
Prepaid assets
|
—
|
3.0M
|
2.5M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0M
|
976K
|
1.9M
|
1.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.8M
|
73.1M
|
73.3M
|
72.8M
|
|
Properties
|
14.4M
|
11.6M
|
8.0M
|
9.9M
|
|
Land and improvements
|
19.1M
|
17.1M
|
16.0M
|
14.3M
|
|
Machinery furniture equipment
|
109.3M
|
106.1M
|
100.3M
|
93.3M
|
|
Construction in progress
|
7.9M
|
3.5M
|
5.8M
|
12.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.1M
|
-83.4M
|
-77.6M
|
-73.4M
|
|
Goodwill
|
2.8M
|
3.3M
|
3.5M
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
540K
|
2.8M
|
4.1M
|
3.1M
|
|
Intangible assets
|
2.8M
|
3.3M
|
3.5M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
12.0M
|
13.3M
|
9.4M
|
|
Total liabilities
|
55.2M
|
48.7M
|
33.4M
|
86.1M
|
|
Current liabilities
|
36.6M
|
29.6M
|
22.5M
|
74.6M
|
|
Accounts payable
|
9.8M
|
15.5M
|
11.3M
|
14.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
4.4M
|
5.4M
|
51.2M
|
|
Deferred revenue
|
4.4M
|
732K
|
—
|
301K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.8M
|
4.0M
|
—
|
2.8M
|
|
Other current liabilities
|
340K
|
288K
|
278K
|
233K
|
|
Non current liabilities
|
18.6M
|
19.0M
|
10.9M
|
11.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6M
|
7.9M
|
6.1M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1M
|
7.7M
|
—
|
—
|
|
Derivative product liabilities
|
3.5M
|
3.0M
|
4.3M
|
6.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.1M
|
180.1M
|
180.1M
|
122.6M
|
|
Retained earnings
|
22.2M
|
8.8M
|
-19.7M
|
-21.6M
|
|
Other shareholders equity
|
-5.3M
|
1.4M
|
7.4M
|
10.2M
|
|
Total shareholders equity
|
197.0M
|
190.3M
|
167.9M
|
111.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
