|
Total assets
|
373.3M
|
312.9M
|
236.5M
|
229.5M
|
|
Current assets
|
276.7M
|
262.1M
|
180.7M
|
166.1M
|
|
Cash
|
—
|
—
|
58.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
651K
|
—
|
|
Cash and cash equivalents
|
72.3M
|
75.2M
|
58.6M
|
29.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
137.4M
|
119.1M
|
75.1M
|
94.1M
|
|
Other receivables
|
6.4M
|
16.3M
|
4.0M
|
4.6M
|
|
Inventory
|
60.7M
|
51.6M
|
43.0M
|
37.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
96.6M
|
50.8M
|
55.8M
|
63.3M
|
|
Properties
|
—
|
—
|
2.7M
|
43.8M
|
|
Land and improvements
|
—
|
—
|
505K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
53.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-56.3M
|
—
|
|
Goodwill
|
6.6M
|
9.9M
|
13.2M
|
16.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6M
|
—
|
13.2M
|
16.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
149.8M
|
105.8M
|
42.0M
|
47.8M
|
|
Current liabilities
|
144.1M
|
99.6M
|
36.3M
|
41.5M
|
|
Accounts payable
|
32.6M
|
27.8M
|
28.0M
|
36.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.1M
|
63.0M
|
35K
|
138K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
1.2M
|
—
|
|
Other current liabilities
|
30.8M
|
4.6M
|
1.8M
|
3.3M
|
|
Non current liabilities
|
5.7M
|
6.2M
|
5.7M
|
6.3M
|
|
Long term provisions
|
4.8M
|
5.3M
|
4.8M
|
6.3M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
872K
|
872K
|
872K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.4M
|
64.4M
|
64.4M
|
64.4M
|
|
Retained earnings
|
—
|
—
|
118.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
223.6M
|
207.1M
|
194.5M
|
181.7M
|
|
Additional paid in capital
|
—
|
—
|
11.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
