|
Total assets
|
524.0M
|
506.0M
|
459.4M
|
399.3M
|
|
Current assets
|
160.4M
|
154.2M
|
143.7M
|
139.1M
|
|
Cash
|
28.2M
|
18.6M
|
13.1M
|
11.6M
|
|
Cash equivalents
|
4.8M
|
5.6M
|
5.0M
|
339.1K
|
|
Cash and cash equivalents
|
33.0M
|
24.2M
|
18.1M
|
11.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.2M
|
85.4M
|
84.2M
|
87.6M
|
|
Other receivables
|
1.5M
|
8.0M
|
9.0M
|
9.0M
|
|
Inventory
|
23.8M
|
24.2M
|
21.0M
|
21.0M
|
|
Prepaid assets
|
17.0M
|
12.5M
|
11.5M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
363.6M
|
351.8M
|
315.7M
|
260.2M
|
|
Properties
|
18.4M
|
11.1M
|
21.8M
|
26.1M
|
|
Land and improvements
|
76.6K
|
59.9K
|
40.7K
|
40.7K
|
|
Machinery furniture equipment
|
543.5M
|
525.7M
|
472.9M
|
409.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-335.4M
|
-323.9M
|
-317.0M
|
-309.8M
|
|
Goodwill
|
78
|
78
|
78
|
78
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.2M
|
13.7M
|
14.2M
|
14.8M
|
|
Total liabilities
|
269.0M
|
256.2M
|
286.7M
|
227.1M
|
|
Current liabilities
|
156.9M
|
147.2M
|
188.6M
|
198.8M
|
|
Accounts payable
|
50.7M
|
46.1M
|
98.6M
|
98.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.2M
|
41.9M
|
19.9M
|
11.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
781.1K
|
492.0K
|
850.7K
|
11.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
112.1M
|
109.0M
|
98.1M
|
28.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.3M
|
82.4M
|
73.3M
|
4.5M
|
|
Provision for risks and charges
|
7.6M
|
6.4M
|
7.2M
|
5.9M
|
|
Deferred liabilities
|
10.5M
|
12.7M
|
10.4M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.1M
|
163.1M
|
114.0M
|
114.0M
|
|
Retained earnings
|
-47.2M
|
-52.3M
|
-55.9M
|
-56.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
255.0M
|
249.8M
|
172.7M
|
172.1M
|
|
Additional paid in capital
|
62.9M
|
62.9M
|
38.5M
|
38.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-122.4K
|
-123.1K
|
-122.8K
|
-123.4K
|
