|
Total assets
|
383.5M
|
386.4M
|
352.8M
|
329.5M
|
|
Current assets
|
160.3M
|
170.6M
|
170.6M
|
152.2M
|
|
Cash
|
23.4M
|
21.0M
|
14.9M
|
26.5M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
23.4M
|
21.0M
|
14.9M
|
26.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.4M
|
85.0M
|
78.6M
|
66.2M
|
|
Other receivables
|
1.6M
|
1.4M
|
15.9M
|
14.3M
|
|
Inventory
|
45.5M
|
48.5M
|
58.6M
|
43.6M
|
|
Prepaid assets
|
5.4M
|
6.4M
|
3.1M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
-1K
|
2K
|
|
Non current assets
|
223.2M
|
215.8M
|
182.3M
|
177.3M
|
|
Properties
|
158.0M
|
140.4M
|
13.6M
|
13.5M
|
|
Land and improvements
|
7.4M
|
7.5M
|
4.3M
|
4.3M
|
|
Machinery furniture equipment
|
—
|
123.8M
|
114.5M
|
103.6M
|
|
Construction in progress
|
13.1M
|
12.0M
|
10.9M
|
7.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-137.4M
|
-116.1M
|
-104.2M
|
-89.2M
|
|
Goodwill
|
182.7M
|
178.1M
|
132.8M
|
131.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
12.1M
|
11.4M
|
11.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
1K
|
1K
|
|
Total liabilities
|
234.7M
|
239.0M
|
207.1M
|
190.7M
|
|
Current liabilities
|
105.7M
|
112.3M
|
99.0M
|
89.2M
|
|
Accounts payable
|
32.4M
|
37.4M
|
35.7M
|
28.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.5M
|
49.1M
|
43.5M
|
38.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3M
|
21.3M
|
3.2M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.4M
|
16.5M
|
1.1M
|
|
Non current liabilities
|
129.0M
|
126.7M
|
108.1M
|
101.5M
|
|
Long term provisions
|
3.7M
|
866K
|
1.4M
|
1.7M
|
|
Long term debt
|
117.8M
|
119.1M
|
99.6M
|
91.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
4.7M
|
5.2M
|
5.8M
|
|
Derivative product liabilities
|
661K
|
202K
|
113K
|
0
|
|
Other non current liabilities
|
1K
|
—
|
1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.1M
|
4.1M
|
|
Retained earnings
|
-118K
|
6.9M
|
8.1M
|
16.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
148.9M
|
147.4M
|
145.7M
|
138.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
521K
|
110K
|
1.5M
|
971K
|
|
Minority interest
|
890K
|
831K
|
761K
|
657K
|
