|
Total assets
|
151.1M
|
154.7M
|
149.0M
|
123.0M
|
|
Current assets
|
88.9M
|
97.1M
|
84.8M
|
91.3M
|
|
Cash
|
3.4M
|
11.4M
|
2.5M
|
3.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
11.4M
|
2.5M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.3M
|
43.0M
|
39.8M
|
32.9M
|
|
Other receivables
|
15.2M
|
7.2M
|
8.8M
|
10.5M
|
|
Inventory
|
31.5M
|
30.9M
|
29.7M
|
32.1M
|
|
Prepaid assets
|
2.8M
|
4.4M
|
2.6M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
62.2M
|
57.7M
|
64.2M
|
31.7M
|
|
Properties
|
576.2K
|
25.4M
|
1.3M
|
0
|
|
Land and improvements
|
13.2M
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
29.6M
|
3.2M
|
27.2M
|
3.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.8M
|
—
|
-19.1M
|
—
|
|
Goodwill
|
16.5M
|
19.6M
|
22.5M
|
31.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.5M
|
19.6M
|
22.5M
|
18.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
114.5M
|
127.0M
|
123.1M
|
94.7M
|
|
Current liabilities
|
81.8M
|
105.7M
|
98.5M
|
89.4M
|
|
Accounts payable
|
21.3M
|
26.5M
|
20.1M
|
18.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.8M
|
53.9M
|
46.1M
|
51.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
377K
|
6.7M
|
389K
|
|
Pensions
|
3.7M
|
—
|
3.5M
|
—
|
|
Other current liabilities
|
—
|
56K
|
—
|
120K
|
|
Non current liabilities
|
32.6M
|
21.3M
|
24.6M
|
5.2M
|
|
Long term provisions
|
—
|
—
|
—
|
928K
|
|
Long term debt
|
29.1M
|
17.9M
|
21.1M
|
—
|
|
Provision for risks and charges
|
3.5M
|
3.4M
|
3.4M
|
4.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
167K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5M
|
14.5M
|
14.5M
|
14.5M
|
|
Retained earnings
|
6.0M
|
3.2M
|
1.4M
|
13.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.6M
|
27.7M
|
25.9M
|
28.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
