|
Total assets
|
242.7M
|
211.1M
|
199.7M
|
150.7M
|
|
Current assets
|
162.5M
|
141.0M
|
131.6M
|
109.4M
|
|
Cash
|
0
|
0
|
0
|
—
|
|
Cash equivalents
|
12.5M
|
10.1M
|
19.9M
|
—
|
|
Cash and cash equivalents
|
12.5M
|
10.1M
|
19.9M
|
13.6M
|
|
Other short term investments
|
8.7M
|
8.5M
|
8.6M
|
331K
|
|
Accounts receivable
|
53.4M
|
51.6M
|
44.3M
|
39.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
81.8M
|
66.9M
|
54.1M
|
54.2M
|
|
Prepaid assets
|
1.1M
|
925K
|
862K
|
-10.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
2.9M
|
3.0M
|
12.5M
|
|
Non current assets
|
80.1M
|
70.1M
|
68.1M
|
41.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
30.9M
|
30.4M
|
30.8M
|
13.1M
|
|
Machinery furniture equipment
|
89.6M
|
85.8M
|
96.2M
|
18.4M
|
|
Construction in progress
|
8.2M
|
2.5M
|
1.9M
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.7M
|
-84.0M
|
-91.1M
|
—
|
|
Goodwill
|
8.4M
|
6.0M
|
3.2M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5M
|
5.2M
|
2.3M
|
559K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
913K
|
906K
|
718K
|
—
|
|
Total liabilities
|
159.0M
|
167.2M
|
177.5M
|
132.3M
|
|
Current liabilities
|
119.0M
|
69.0M
|
100.7M
|
62.6M
|
|
Accounts payable
|
28.1M
|
18.1M
|
29.4M
|
22.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
4.7M
|
3.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
4.5M
|
525K
|
—
|
|
Pensions
|
9.8M
|
9.5M
|
7.7M
|
—
|
|
Other current liabilities
|
5.7M
|
4.8M
|
4.1M
|
—
|
|
Non current liabilities
|
39.9M
|
98.2M
|
76.8M
|
69.6M
|
|
Long term provisions
|
59K
|
59K
|
59K
|
23.2M
|
|
Long term debt
|
19.3M
|
22.7M
|
19.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
18K
|
|
Deferred liabilities
|
719K
|
3.2M
|
2.5M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
805K
|
847K
|
19K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.6M
|
14.6M
|
14.6M
|
|
Retained earnings
|
41.3M
|
10.7M
|
-12.9M
|
-22.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.7M
|
43.9M
|
22.2M
|
18.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.0M
|
2.6M
|
1.2M
|
4.4M
|
