|
Total assets
|
292.2M
|
223.8M
|
228.4M
|
223.8M
|
|
Current assets
|
123.5M
|
94.4M
|
100M
|
93M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
400K
|
1.5M
|
400K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.6M
|
34.6M
|
50.3M
|
35.1M
|
|
Other receivables
|
—
|
2.9M
|
—
|
2.3M
|
|
Inventory
|
52.5M
|
47.2M
|
48M
|
46.7M
|
|
Prepaid assets
|
—
|
8.3M
|
—
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
168.7M
|
129.4M
|
128.4M
|
130.8M
|
|
Properties
|
128.8M
|
10.2M
|
113.2M
|
9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
105.5M
|
—
|
99.6M
|
|
Construction in progress
|
—
|
7.4M
|
—
|
7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-85.9M
|
—
|
-70.9M
|
|
Goodwill
|
39.9M
|
25.4M
|
15.2M
|
26.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.8M
|
—
|
5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
188.9M
|
118.4M
|
121.6M
|
109.5M
|
|
Current liabilities
|
79.3M
|
61.1M
|
63.1M
|
54.7M
|
|
Accounts payable
|
59.6M
|
30.8M
|
49.4M
|
29M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15M
|
15.5M
|
13.5M
|
12.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
600K
|
5.5M
|
—
|
6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
109.6M
|
57.3M
|
58.5M
|
54.8M
|
|
Long term provisions
|
1.5M
|
1.3M
|
1.3M
|
1.1M
|
|
Long term debt
|
89.9M
|
47.4M
|
48.9M
|
45.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7M
|
8.6M
|
8.3M
|
8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
78.6M
|
82.8M
|
85.2M
|
91.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.3M
|
105.4M
|
106.8M
|
114.3M
|
|
Additional paid in capital
|
22.2M
|
22.2M
|
22.2M
|
22.2M
|
|
Treasury stock
|
0
|
2M
|
800K
|
100K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
