|
Total assets
|
285.0M
|
283.3M
|
269.7M
|
234.5M
|
|
Current assets
|
233.5M
|
229.8M
|
217.8M
|
187.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.7M
|
73.0M
|
52.1M
|
83.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.1M
|
49.6M
|
46.7M
|
39.3M
|
|
Other receivables
|
1.9M
|
1.6M
|
1.8M
|
1.3M
|
|
Inventory
|
94.9M
|
100.9M
|
112.3M
|
60.7M
|
|
Prepaid assets
|
2.8M
|
3.1M
|
2.7M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
556.2K
|
892.0K
|
2.2M
|
848K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.5M
|
53.5M
|
51.9M
|
46.7M
|
|
Properties
|
0
|
0
|
12.9M
|
11.3M
|
|
Land and improvements
|
32.4M
|
32.6M
|
28.4M
|
28.0M
|
|
Machinery furniture equipment
|
91.5M
|
94.5M
|
80.1M
|
75.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.7M
|
-88.4M
|
-77.0M
|
-71.8M
|
|
Goodwill
|
7.5M
|
7.5M
|
6.5M
|
6.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
75.8M
|
82.3M
|
96.4M
|
78.0M
|
|
Current liabilities
|
69.9M
|
73.9M
|
89.3M
|
69.8M
|
|
Accounts payable
|
42.1M
|
46.5M
|
61.5M
|
40.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
3.1M
|
2.2M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
6.2M
|
7.7M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9M
|
8.3M
|
7.1M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
5.3M
|
3.5M
|
3.2M
|
|
Provision for risks and charges
|
473.1K
|
461.6K
|
453K
|
447K
|
|
Deferred liabilities
|
986.7K
|
675.1K
|
2.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.2M
|
24.2M
|
21.0M
|
10.6M
|
|
Retained earnings
|
180.1M
|
171.1M
|
145.4M
|
134.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
209.2M
|
201.0M
|
173.3M
|
156.5M
|
|
Additional paid in capital
|
63.5K
|
15.0K
|
0
|
5.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
