|
Total assets
|
280.8M
|
273.1M
|
248.5M
|
257.7M
|
|
Current assets
|
142M
|
141.9M
|
121.7M
|
145M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.3M
|
32.2M
|
21.5M
|
50.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9M
|
5M
|
5.3M
|
3.7M
|
|
Other receivables
|
2.3M
|
3.8M
|
—
|
3M
|
|
Inventory
|
115.5M
|
100.9M
|
91.6M
|
88.2M
|
|
Prepaid assets
|
—
|
—
|
3.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
138.8M
|
131.2M
|
126.8M
|
112.7M
|
|
Properties
|
88M
|
79.7M
|
72M
|
61.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.7M
|
—
|
|
Goodwill
|
83M
|
83.9M
|
83.4M
|
83.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16M
|
16.9M
|
16.4M
|
16.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
—
|
|
Total liabilities
|
179M
|
196.3M
|
163.5M
|
191.6M
|
|
Current liabilities
|
57.4M
|
80.4M
|
51.7M
|
69.1M
|
|
Accounts payable
|
24M
|
29.9M
|
21.2M
|
25M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15M
|
13.5M
|
14.6M
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
3M
|
2.7M
|
3.6M
|
|
Pensions
|
—
|
—
|
5.4M
|
—
|
|
Other current liabilities
|
15.6M
|
34M
|
5.7M
|
30M
|
|
Non current liabilities
|
121.6M
|
115.9M
|
111.8M
|
122.5M
|
|
Long term provisions
|
1M
|
900K
|
900K
|
800K
|
|
Long term debt
|
118.1M
|
112.4M
|
108.2M
|
118.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.6M
|
2.7M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
76M
|
47.7M
|
55.9M
|
37M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
101.8M
|
76.9M
|
85M
|
66.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.2M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
