|
Total assets
|
272.6M
|
238M
|
248.4M
|
246.3M
|
|
Current assets
|
132.8M
|
118.3M
|
126.6M
|
125.5M
|
|
Cash
|
—
|
17.8M
|
—
|
19.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.7M
|
17.8M
|
19.5M
|
19.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.1M
|
32.8M
|
41.3M
|
38.5M
|
|
Other receivables
|
—
|
3M
|
—
|
2M
|
|
Inventory
|
67.4M
|
60.6M
|
65.2M
|
61.8M
|
|
Prepaid assets
|
—
|
4M
|
—
|
3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
200K
|
0
|
0
|
300K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
139.8M
|
119.7M
|
121.8M
|
120.8M
|
|
Properties
|
76.3M
|
2.5M
|
70.1M
|
1.7M
|
|
Land and improvements
|
—
|
25.9M
|
—
|
25.9M
|
|
Machinery furniture equipment
|
—
|
137.7M
|
—
|
137.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-114.5M
|
—
|
-114.9M
|
|
Goodwill
|
87.4M
|
70.1M
|
72.1M
|
67.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18M
|
11.5M
|
11.9M
|
10.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
218M
|
187.8M
|
196.6M
|
207.2M
|
|
Current liabilities
|
76.6M
|
70.3M
|
72.3M
|
114.7M
|
|
Accounts payable
|
58.7M
|
16.2M
|
56.2M
|
22.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
6.1M
|
6.2M
|
50M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.9M
|
11.9M
|
9.4M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
300K
|
—
|
-600K
|
—
|
|
Non current liabilities
|
141.4M
|
117.5M
|
124.3M
|
92.5M
|
|
Long term provisions
|
5M
|
5M
|
4.8M
|
4.1M
|
|
Long term debt
|
76.5M
|
51.2M
|
57.3M
|
18.8M
|
|
Provision for risks and charges
|
—
|
—
|
2.5M
|
2.5M
|
|
Deferred liabilities
|
7.2M
|
3.7M
|
6.5M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.3M
|
11.3M
|
11.3M
|
|
Retained earnings
|
47.3M
|
39.7M
|
34.2M
|
20.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.6M
|
50.2M
|
51.8M
|
39.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
