|
Total assets
|
165.6M
|
148.2M
|
146.2M
|
94.5M
|
|
Current assets
|
123.9M
|
106.9M
|
104.7M
|
52.7M
|
|
Cash
|
9.0K
|
9.0K
|
7.2K
|
7.5K
|
|
Cash equivalents
|
34.2M
|
14.0M
|
21.6M
|
22.6M
|
|
Cash and cash equivalents
|
34.2M
|
14.0M
|
21.6M
|
22.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.4M
|
41.9M
|
39.0M
|
—
|
|
Other receivables
|
6.9M
|
11.9M
|
8.8M
|
1.3M
|
|
Inventory
|
30.4M
|
30.6M
|
28.3M
|
27.1M
|
|
Prepaid assets
|
2.2M
|
1.1M
|
1.5M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
269.9K
|
|
Other current assets
|
4.4M
|
3.8M
|
2.3M
|
—
|
|
Non current assets
|
41.7M
|
41.3M
|
41.5M
|
41.8M
|
|
Properties
|
4.5M
|
4.0M
|
4.0M
|
3.5M
|
|
Land and improvements
|
2.9M
|
2.9M
|
3.0M
|
2.8M
|
|
Machinery furniture equipment
|
15.4M
|
15.6M
|
16.3M
|
16.3M
|
|
Construction in progress
|
4.0M
|
3.3M
|
2.9M
|
3.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.1M
|
12.2M
|
12.0M
|
9.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
273.1K
|
490.5K
|
559.4K
|
269.9K
|
|
Intangible assets
|
10.7M
|
10.5M
|
10.1M
|
9.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.5K
|
60.5K
|
60.5K
|
—
|
|
Total liabilities
|
106.6M
|
91.7M
|
91.7M
|
41.8M
|
|
Current liabilities
|
64.7M
|
59.6M
|
57.2M
|
48.7M
|
|
Accounts payable
|
31.0M
|
28.6M
|
28.2M
|
25.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.8M
|
25.2M
|
23.8M
|
22.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
2.3M
|
1.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
160.6K
|
12.6K
|
104.6K
|
24.7K
|
|
Non current liabilities
|
41.9M
|
32.1M
|
34.6M
|
-6.8M
|
|
Long term provisions
|
62.2K
|
63.2K
|
63.9K
|
48.9K
|
|
Long term debt
|
75.8M
|
27.8M
|
30.2M
|
30.9M
|
|
Provision for risks and charges
|
13.3K
|
2.1M
|
2.2M
|
15.1K
|
|
Deferred liabilities
|
106.1K
|
156.1K
|
172.4K
|
47.3K
|
|
Derivative product liabilities
|
25.6K
|
—
|
—
|
39.7K
|
|
Other non current liabilities
|
-35.9M
|
—
|
—
|
-40.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6M
|
20.6M
|
20.6M
|
20.6M
|
|
Retained earnings
|
14.7M
|
11.9M
|
10.4M
|
8.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.0M
|
56.5M
|
54.5M
|
52.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.9M
|
2.8M
|
2.5M
|
2.3M
|
|
Minority interest
|
10.4K
|
8.3K
|
7.6K
|
6.4K
|
