|
Total assets
|
255.0M
|
259.1M
|
225.4M
|
|
Current assets
|
186.2M
|
191.6M
|
149.0M
|
|
Cash
|
7.0M
|
7.4M
|
18.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0M
|
7.4M
|
18.2M
|
|
Other short term investments
|
12.5M
|
7M
|
3.8M
|
|
Accounts receivable
|
80.4M
|
78.6M
|
54.5M
|
|
Other receivables
|
6.6M
|
1.7M
|
3.5M
|
|
Inventory
|
79.1M
|
80.0M
|
68.9M
|
|
Prepaid assets
|
—
|
3.5M
|
—
|
|
Restricted cash
|
—
|
6.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
68.9M
|
67.6M
|
76.4M
|
|
Properties
|
66.1M
|
7.0M
|
25.2M
|
|
Land and improvements
|
—
|
6.6M
|
46.6M
|
|
Machinery furniture equipment
|
—
|
28.4M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.8M
|
-4.1M
|
|
Goodwill
|
186K
|
185.5K
|
185.5K
|
|
Investment properties
|
2.7M
|
2.7M
|
2.7M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
154.0M
|
160.6M
|
132.1M
|
|
Current liabilities
|
129.9M
|
135.1M
|
104.6M
|
|
Accounts payable
|
32.4M
|
47.4M
|
41.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
95.6M
|
83.8M
|
58.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
268K
|
18.5K
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
24.0M
|
25.4M
|
27.5M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
19.2M
|
20.5M
|
21.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
4.9M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
90.9M
|
90.9M
|
91.0M
|
|
Retained earnings
|
57.7M
|
55.2M
|
49.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
101.1M
|
98.6M
|
93.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
