|
Total assets
|
151.1M
|
149.0M
|
150.1M
|
157.2M
|
|
Current assets
|
88.9M
|
84.8M
|
79.3M
|
82.5M
|
|
Cash
|
3.4M
|
2.5M
|
3.0M
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
2.5M
|
3.0M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.3M
|
39.8M
|
31.4M
|
22.3M
|
|
Other receivables
|
15.2M
|
8.8M
|
7.2M
|
8.6M
|
|
Inventory
|
31.5M
|
29.7M
|
34.1M
|
44.3M
|
|
Prepaid assets
|
2.8M
|
2.6M
|
2.9M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
62.2M
|
64.2M
|
70.8M
|
74.7M
|
|
Properties
|
576.2K
|
1.3M
|
1.1M
|
0
|
|
Land and improvements
|
13.2M
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
29.6M
|
27.2M
|
25.1M
|
18.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.8M
|
-19.1M
|
-17.2M
|
-16.0M
|
|
Goodwill
|
16.5M
|
22.5M
|
36.1M
|
39.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.5M
|
22.5M
|
28.5M
|
21.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
114.5M
|
123.1M
|
115.7M
|
123.1M
|
|
Current liabilities
|
81.8M
|
98.5M
|
90.5M
|
96.2M
|
|
Accounts payable
|
21.3M
|
20.1M
|
17.2M
|
24.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.8M
|
46.1M
|
50.8M
|
49.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
6.7M
|
5.4M
|
871.2K
|
|
Pensions
|
3.7M
|
3.5M
|
3.2M
|
3.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.6M
|
24.6M
|
25.2M
|
27.0M
|
|
Long term provisions
|
—
|
—
|
926.2K
|
981.9K
|
|
Long term debt
|
29.1M
|
21.1M
|
20.3M
|
23.2M
|
|
Provision for risks and charges
|
3.5M
|
3.4M
|
4.9M
|
3.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5M
|
14.5M
|
14.5M
|
14.5M
|
|
Retained earnings
|
6.0M
|
1.4M
|
12.5M
|
14.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.6M
|
25.9M
|
34.4M
|
34.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
