|
Total assets
|
383.1M
|
408.5M
|
404.8M
|
435.3M
|
|
Current assets
|
190.1M
|
211.8M
|
213.2M
|
271.8M
|
|
Cash
|
35.5M
|
43.0M
|
59.5M
|
165.7M
|
|
Cash equivalents
|
354.7K
|
2.6M
|
28.0M
|
45.6K
|
|
Cash and cash equivalents
|
35.9M
|
45.6M
|
87.5M
|
165.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.0M
|
87.3M
|
62.4M
|
66.9M
|
|
Other receivables
|
1.8M
|
950.3K
|
1.7M
|
1.3M
|
|
Inventory
|
43.1M
|
37.5M
|
38.0M
|
20.2M
|
|
Prepaid assets
|
32.3M
|
40.5M
|
23.6M
|
17.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
193.0M
|
196.6M
|
191.6M
|
163.5M
|
|
Properties
|
198.6M
|
178.2M
|
157.0M
|
123.7M
|
|
Land and improvements
|
19.5M
|
18.2M
|
15.2M
|
14.8M
|
|
Machinery furniture equipment
|
65.1M
|
62.0M
|
54.7M
|
47.2M
|
|
Construction in progress
|
19.4M
|
12.7M
|
11.8M
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-217.8M
|
-174.0M
|
-135.8M
|
-112.6M
|
|
Goodwill
|
40.2M
|
40.2M
|
40.2M
|
40.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.9M
|
1.0M
|
741.1K
|
|
Total liabilities
|
119.0M
|
166.0M
|
184.4M
|
182.7M
|
|
Current liabilities
|
108.4M
|
153.6M
|
171.2M
|
169.7M
|
|
Accounts payable
|
15.2M
|
42.7M
|
24.9M
|
19.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.7M
|
2.8M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
5.8M
|
25.0M
|
36.9M
|
|
Pensions
|
3.0M
|
1.4M
|
7.2M
|
4.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.6M
|
12.4M
|
13.1M
|
13.0M
|
|
Long term provisions
|
9.1M
|
8.4M
|
6.7M
|
6.2M
|
|
Long term debt
|
218.3K
|
2.8M
|
5.5M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.5M
|
28.5M
|
28.5M
|
28.5M
|
|
Retained earnings
|
187.8M
|
166.3M
|
144.3M
|
176.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
264.1M
|
242.5M
|
220.5M
|
252.6M
|
|
Additional paid in capital
|
48.4M
|
48.4M
|
48.4M
|
48.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4K
|
1.2K
|
1.1K
|
1.3K
|
