|
Total assets
|
252.2M
|
191.6M
|
171.6M
|
176.0M
|
|
Current assets
|
110.3M
|
86.4M
|
80.1M
|
81.0M
|
|
Cash
|
14.3M
|
16.6M
|
18.1M
|
7.8M
|
|
Cash equivalents
|
0
|
—
|
—
|
39K
|
|
Cash and cash equivalents
|
14.3M
|
16.6M
|
18.1M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
12K
|
12K
|
|
Accounts receivable
|
32.6M
|
26.2M
|
22.7M
|
38.6M
|
|
Other receivables
|
1.2M
|
1.8M
|
1.8M
|
2.2M
|
|
Inventory
|
37.5M
|
41.8M
|
29.8M
|
25.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
22.2M
|
0
|
5.3M
|
5.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12K
|
18K
|
651K
|
—
|
|
Non current assets
|
141.9M
|
105.2M
|
91.5M
|
95.0M
|
|
Properties
|
11.1M
|
6.9M
|
6.9M
|
6.2M
|
|
Land and improvements
|
4.2M
|
5.9M
|
5.2M
|
5.3M
|
|
Machinery furniture equipment
|
88.8M
|
155.5M
|
128.8M
|
126.2M
|
|
Construction in progress
|
40.6M
|
28.1M
|
16.1M
|
9.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.3M
|
-191.0M
|
-157.8M
|
-144.7M
|
|
Goodwill
|
446K
|
1.2M
|
1.5M
|
2.1M
|
|
Investment properties
|
2.4M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
446K
|
1.2M
|
1.5M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
121.4M
|
96.4M
|
80.4M
|
79.9M
|
|
Current liabilities
|
109.4M
|
92.4M
|
71.1M
|
65.7M
|
|
Accounts payable
|
43.1M
|
52.3M
|
39.5M
|
40.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.5M
|
12.1M
|
15.8M
|
14.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
2.1M
|
905K
|
0
|
|
Pensions
|
5.1M
|
2.8M
|
3.1M
|
2.6M
|
|
Other current liabilities
|
7.0M
|
6.7M
|
97K
|
4.5M
|
|
Non current liabilities
|
12.0M
|
4.1M
|
9.3M
|
14.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
1.5M
|
4.1M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
60K
|
96K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-346K
|
21K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Retained earnings
|
28.9M
|
2.6M
|
11.3M
|
15.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.8M
|
95.2M
|
91.2M
|
96.1M
|
|
Additional paid in capital
|
75.3M
|
63.5M
|
63.5M
|
63.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.9M
|
412K
|
934K
|
1.3M
|
