|
Total assets
|
236.7M
|
233.5M
|
191.6M
|
235.5M
|
|
Current assets
|
112.5M
|
122.2M
|
82.6M
|
117.0M
|
|
Cash
|
5.4M
|
—
|
7.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
3.7M
|
7.3M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.5M
|
21.9M
|
17.2M
|
17.1M
|
|
Other receivables
|
9.1M
|
—
|
12.2M
|
—
|
|
Inventory
|
66.1M
|
80.6M
|
41.2M
|
82.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
16.0M
|
—
|
15.3M
|
|
Non current assets
|
124.2M
|
111.3M
|
108.9M
|
118.5M
|
|
Properties
|
712K
|
61.2M
|
712K
|
58.0M
|
|
Land and improvements
|
1.4M
|
—
|
846K
|
—
|
|
Machinery furniture equipment
|
47.3M
|
—
|
42.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.7M
|
—
|
-58.9M
|
—
|
|
Goodwill
|
72.3M
|
37.1M
|
72.6M
|
37.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
—
|
1.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
1K
|
-1K
|
|
Total liabilities
|
184.7M
|
185.4M
|
143.9M
|
194.2M
|
|
Current liabilities
|
125.6M
|
137.2M
|
97.8M
|
142.1M
|
|
Accounts payable
|
76.2M
|
87.4M
|
61.5M
|
89.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.1M
|
28.5M
|
9.4M
|
34.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
—
|
8.2M
|
—
|
|
Pensions
|
105K
|
—
|
68K
|
—
|
|
Other current liabilities
|
2.7M
|
10.8M
|
5.3M
|
9.8M
|
|
Non current liabilities
|
59.1M
|
48.2M
|
46.1M
|
52.1M
|
|
Long term provisions
|
21K
|
33K
|
21K
|
21K
|
|
Long term debt
|
59.1M
|
48.2M
|
46.1M
|
51.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
-1K
|
999K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.7M
|
14.8M
|
14.8M
|
14.8M
|
|
Retained earnings
|
17.9M
|
14.0M
|
13.9M
|
-21.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.0M
|
48.0M
|
47.6M
|
41.3M
|
|
Additional paid in capital
|
19.0M
|
19.1M
|
19.1M
|
47.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
—
|
