|
Total assets
|
238M
|
246.3M
|
197.6M
|
188.7M
|
|
Current assets
|
118.3M
|
125.5M
|
94.6M
|
88.1M
|
|
Cash
|
17.8M
|
19.3M
|
10.5M
|
19.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.8M
|
19.3M
|
10.5M
|
19.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.8M
|
38.5M
|
31.1M
|
26.7M
|
|
Other receivables
|
3M
|
2M
|
2.8M
|
2.5M
|
|
Inventory
|
60.6M
|
61.8M
|
48.4M
|
37.7M
|
|
Prepaid assets
|
4M
|
3M
|
1.8M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
300K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
119.7M
|
120.8M
|
103M
|
100.6M
|
|
Properties
|
2.5M
|
1.7M
|
2M
|
3.3M
|
|
Land and improvements
|
25.9M
|
25.9M
|
25.1M
|
23.7M
|
|
Machinery furniture equipment
|
137.7M
|
137.8M
|
123.6M
|
119.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-114.5M
|
-114.9M
|
-106M
|
-99.1M
|
|
Goodwill
|
70.1M
|
67.3M
|
50.5M
|
48.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.5M
|
10.9M
|
5.1M
|
4.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
187.8M
|
207.2M
|
190.6M
|
203.4M
|
|
Current liabilities
|
70.3M
|
114.7M
|
57.1M
|
40.1M
|
|
Accounts payable
|
16.2M
|
22.1M
|
23.4M
|
13.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
50M
|
3.8M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
9.1M
|
6.3M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
117.5M
|
92.5M
|
133.5M
|
163.3M
|
|
Long term provisions
|
5M
|
4.1M
|
3.8M
|
2.5M
|
|
Long term debt
|
51.2M
|
18.8M
|
32M
|
48.4M
|
|
Provision for risks and charges
|
—
|
2.5M
|
4.7M
|
5.4M
|
|
Deferred liabilities
|
3.7M
|
4.4M
|
5.4M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.3M
|
11.3M
|
11.3M
|
|
Retained earnings
|
39.7M
|
20.8M
|
-8.7M
|
-78.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.2M
|
39.1M
|
7M
|
-14.7M
|
|
Additional paid in capital
|
—
|
0
|
0
|
45.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
