|
Total assets
|
163.5M
|
314.0M
|
354.2M
|
318.1M
|
|
Current assets
|
96.2M
|
207.3M
|
295.8M
|
259.7M
|
|
Cash
|
17.4M
|
12.9M
|
28.7M
|
41.7M
|
|
Cash equivalents
|
—
|
0
|
9.7M
|
14.9M
|
|
Cash and cash equivalents
|
17.4M
|
12.9M
|
38.4M
|
56.6M
|
|
Other short term investments
|
—
|
0
|
73.4M
|
36.2M
|
|
Accounts receivable
|
21.5M
|
61.5M
|
88.7M
|
91.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
46.6M
|
111.2M
|
68.1M
|
51.1M
|
|
Prepaid assets
|
—
|
14.5M
|
25.8M
|
19.2M
|
|
Restricted cash
|
950K
|
5.2M
|
1.3M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0M
|
14.5M
|
25.8M
|
19.2M
|
|
Non current assets
|
67.3M
|
106.8M
|
58.4M
|
58.4M
|
|
Properties
|
19.1M
|
23.6M
|
19.1M
|
19.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
74.2M
|
64.0M
|
55.3M
|
52.5M
|
|
Construction in progress
|
4.1M
|
6.7M
|
1.3M
|
2.2M
|
|
Leases
|
3.4M
|
3.2M
|
3.1M
|
3.1M
|
|
Accumulated depreciation
|
-48.9M
|
-41.7M
|
-35.1M
|
-33.7M
|
|
Goodwill
|
6.8M
|
58.3M
|
9.4M
|
9.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8M
|
9.3M
|
9.4M
|
9.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
17.2M
|
5.5M
|
5.2M
|
|
Total liabilities
|
102.2M
|
150.0M
|
171.7M
|
164.9M
|
|
Current liabilities
|
54.0M
|
95.2M
|
137.8M
|
129.6M
|
|
Accounts payable
|
29.4M
|
53.2M
|
98.9M
|
96.4M
|
|
Accrued expenses
|
9.3M
|
18.7M
|
11.5M
|
13.7M
|
|
Short term debt
|
6.2M
|
6.9M
|
6.4M
|
6.1M
|
|
Deferred revenue
|
5.1M
|
6.3M
|
5.6M
|
6.4M
|
|
Tax payable
|
328K
|
839K
|
5.7M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
4.2M
|
|
Non current liabilities
|
48.2M
|
54.8M
|
33.8M
|
35.4M
|
|
Long term provisions
|
703K
|
1.2M
|
1.4M
|
1M
|
|
Long term debt
|
42.9M
|
48.4M
|
28.2M
|
29.4M
|
|
Provision for risks and charges
|
2.3M
|
4.0M
|
3.7M
|
4.3M
|
|
Deferred liabilities
|
253K
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
1.1M
|
607K
|
606K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
6.5M
|
2.2M
|
3.1M
|
|
Retained earnings
|
52.7M
|
158.1M
|
180.5M
|
150.1M
|
|
Other shareholders equity
|
-1.5M
|
-527K
|
-155K
|
14K
|
|
Total shareholders equity
|
61.3M
|
164.0M
|
182.5M
|
153.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
