|
Total assets
|
380.3M
|
408.7M
|
382.1M
|
315.1M
|
|
Current assets
|
290.0M
|
324.7M
|
300.7M
|
245.6M
|
|
Cash
|
45.1M
|
47.3M
|
18.2M
|
39.4M
|
|
Cash equivalents
|
0
|
—
|
1.6M
|
—
|
|
Cash and cash equivalents
|
45.1M
|
47.3M
|
19.7M
|
39.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
165.0M
|
178.8M
|
186.0M
|
133.1M
|
|
Other receivables
|
631K
|
3.5M
|
2.2M
|
703K
|
|
Inventory
|
56.0M
|
69.7M
|
68.0M
|
45.9M
|
|
Prepaid assets
|
15.9M
|
19.6M
|
15.8M
|
15.4M
|
|
Restricted cash
|
7.3M
|
5.6M
|
5.6M
|
5.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
90.3M
|
84.1M
|
81.5M
|
69.5M
|
|
Properties
|
0
|
33.6M
|
0
|
23.5M
|
|
Land and improvements
|
22.6M
|
24.9M
|
23.1M
|
21.1M
|
|
Machinery furniture equipment
|
78.1M
|
—
|
66.7M
|
—
|
|
Construction in progress
|
21.5M
|
17.6M
|
21.7M
|
17.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.4M
|
—
|
-38.9M
|
—
|
|
Goodwill
|
2.2M
|
2.2M
|
2.2M
|
223K
|
|
Investment properties
|
5.8M
|
5.9M
|
5.9M
|
5.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
224K
|
250K
|
276K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
145.7M
|
186.0M
|
169.5M
|
108.9M
|
|
Current liabilities
|
125.3M
|
164.2M
|
150.0M
|
89.9M
|
|
Accounts payable
|
31.4M
|
44.9M
|
43.4M
|
16.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.0M
|
98.2M
|
88.7M
|
59.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
971K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.4M
|
21.9M
|
19.5M
|
19.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.5M
|
21.0M
|
18.7M
|
18.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
884K
|
833K
|
818K
|
828K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
154.8M
|
140.8M
|
129.3M
|
123.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
234.7M
|
222.7M
|
212.6M
|
206.2M
|
|
Additional paid in capital
|
49.3M
|
49.3M
|
49.3M
|
49.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.8M
|
-2.0M
|
-707K
|
-975K
|
