|
Total assets
|
499.9M
|
519.7M
|
445.3M
|
|
Current assets
|
205.6M
|
214.3M
|
164.9M
|
|
Cash
|
15.1M
|
9.7M
|
6.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.1M
|
9.7M
|
6.3M
|
|
Other short term investments
|
1.2M
|
0
|
—
|
|
Accounts receivable
|
74.2M
|
102.9M
|
83.4M
|
|
Other receivables
|
1.3M
|
672K
|
489K
|
|
Inventory
|
58.3M
|
55.4M
|
43.6M
|
|
Prepaid assets
|
7.5M
|
2.4M
|
1.7M
|
|
Restricted cash
|
12.1M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
294.3M
|
305.4M
|
280.3M
|
|
Properties
|
147.8M
|
143.5M
|
114.8M
|
|
Land and improvements
|
12.9M
|
12.9M
|
12.9M
|
|
Machinery furniture equipment
|
3.3M
|
3.3M
|
3.3M
|
|
Construction in progress
|
7.6M
|
82.1M
|
52.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.3M
|
-77.8M
|
-95.5M
|
|
Goodwill
|
16.3M
|
19.5M
|
12.0M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
16.3M
|
19.5M
|
12.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
160.6M
|
162.8M
|
126.4M
|
|
Current liabilities
|
150.2M
|
152.2M
|
125.6M
|
|
Accounts payable
|
45.7M
|
79.3M
|
77.6M
|
|
Accrued expenses
|
851K
|
896K
|
1.2M
|
|
Short term debt
|
79.9M
|
54.9M
|
30M
|
|
Deferred revenue
|
4.0M
|
4.7M
|
4.3M
|
|
Tax payable
|
2.3M
|
10.0M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
10.4M
|
10.6M
|
816K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
10.0M
|
—
|
|
Provision for risks and charges
|
393K
|
590K
|
816K
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
8K
|
8K
|
8K
|
|
Retained earnings
|
38.4M
|
65.8M
|
42.3M
|
|
Other shareholders equity
|
31.3M
|
27.6M
|
22.0M
|
|
Total shareholders equity
|
339.3M
|
356.9M
|
318.8M
|
|
Additional paid in capital
|
203.2M
|
203.2M
|
203.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
66.4M
|
60.4M
|
51.4M
|
