|
Total assets
|
380.3M
|
382.1M
|
278.5M
|
280.0M
|
|
Current assets
|
290.0M
|
300.7M
|
209.3M
|
241.8M
|
|
Cash
|
45.1M
|
18.2M
|
18.3M
|
16.7M
|
|
Cash equivalents
|
0
|
1.6M
|
6.9M
|
9.7M
|
|
Cash and cash equivalents
|
45.1M
|
19.7M
|
25.2M
|
26.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
165.0M
|
186.0M
|
110.6M
|
133.1M
|
|
Other receivables
|
631K
|
2.2M
|
527K
|
8.0M
|
|
Inventory
|
56.0M
|
68.0M
|
49.4M
|
56.9M
|
|
Prepaid assets
|
15.9M
|
15.8M
|
13.9M
|
12.1M
|
|
Restricted cash
|
7.3M
|
5.6M
|
5.4M
|
5.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
90.3M
|
81.5M
|
69.1M
|
38.2M
|
|
Properties
|
0
|
0
|
44.1M
|
29.9M
|
|
Land and improvements
|
22.6M
|
23.1M
|
21.1M
|
11.1M
|
|
Machinery furniture equipment
|
78.1M
|
66.7M
|
51.1M
|
42.4M
|
|
Construction in progress
|
21.5M
|
21.7M
|
17.9M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.4M
|
-38.9M
|
-28.6M
|
-24.0M
|
|
Goodwill
|
2.2M
|
2.2M
|
305K
|
414K
|
|
Investment properties
|
5.8M
|
5.9M
|
6.0M
|
6.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
224K
|
276K
|
305K
|
414K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
145.7M
|
169.5M
|
74.7M
|
73.2M
|
|
Current liabilities
|
125.3M
|
150.0M
|
60.3M
|
67.8M
|
|
Accounts payable
|
31.4M
|
43.4M
|
9.9M
|
22.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.0M
|
88.7M
|
40.5M
|
29.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
0
|
463K
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.4M
|
19.5M
|
14.4M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.5M
|
18.7M
|
13.7M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
884K
|
818K
|
646K
|
517K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
154.8M
|
129.3M
|
120.8M
|
122.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
234.7M
|
212.6M
|
203.8M
|
206.8M
|
|
Additional paid in capital
|
49.3M
|
49.3M
|
49.3M
|
49.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.8M
|
-707K
|
-977K
|
-71K
|
