|
Total assets
|
422.2M
|
377.4M
|
350.6M
|
365.2M
|
|
Current assets
|
198.0M
|
155.0M
|
129.3M
|
124.5M
|
|
Cash
|
8.3M
|
13.1M
|
9.9M
|
7.8M
|
|
Cash equivalents
|
24.1M
|
24.5M
|
21.0M
|
23.3M
|
|
Cash and cash equivalents
|
32.4M
|
37.6M
|
30.9M
|
31.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
114.8M
|
61.8M
|
40.9M
|
39.5M
|
|
Other receivables
|
17.8M
|
15.9M
|
11.9M
|
79K
|
|
Inventory
|
33.1M
|
39.7M
|
45.7M
|
36.1M
|
|
Prepaid assets
|
—
|
—
|
11.9M
|
17.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
224.2M
|
222.3M
|
221.3M
|
240.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
100.6M
|
93.0M
|
81.2M
|
83.3M
|
|
Construction in progress
|
14.0M
|
12.7M
|
28.9M
|
20.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.9M
|
-66.2M
|
-63.3M
|
-61.5M
|
|
Goodwill
|
4.4M
|
5.6M
|
5.4M
|
5.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
5.6M
|
5.4M
|
5.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
246K
|
—
|
|
Total liabilities
|
161.7M
|
125.4M
|
94.8M
|
81.7M
|
|
Current liabilities
|
144.2M
|
100.1M
|
77.3M
|
59.2M
|
|
Accounts payable
|
67.5M
|
25.0M
|
18.8M
|
13.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.3M
|
58.1M
|
36.8M
|
26.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
3.3M
|
4.0M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.5M
|
25.3M
|
17.5M
|
22.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.9M
|
20.1M
|
12.3M
|
16.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
3.6M
|
3.1M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.1M
|
24.1M
|
24.1M
|
24.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
260.5M
|
252.0M
|
255.8M
|
283.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.7M
|
23.6M
|
24.9M
|
30.5M
|
