|
Total assets
|
257.9M
|
252.2M
|
240.3M
|
245.1M
|
|
Current assets
|
99.1M
|
110.3M
|
85.7M
|
95.7M
|
|
Cash
|
—
|
14.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
14.3M
|
7.5M
|
17.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.3M
|
32.6M
|
29.9M
|
31.5M
|
|
Other receivables
|
1.9M
|
1.2M
|
5.5M
|
8.1M
|
|
Inventory
|
37.5M
|
37.5M
|
39.1M
|
36.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0M
|
22.2M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
12K
|
399K
|
358K
|
|
Non current assets
|
158.8M
|
141.9M
|
154.6M
|
149.4M
|
|
Properties
|
—
|
11.1M
|
—
|
9.2M
|
|
Land and improvements
|
—
|
4.2M
|
—
|
5.5M
|
|
Machinery furniture equipment
|
—
|
88.8M
|
—
|
149.0M
|
|
Construction in progress
|
—
|
40.6M
|
—
|
58.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-97.3M
|
—
|
-167.4M
|
|
Goodwill
|
485K
|
446K
|
510K
|
421K
|
|
Investment properties
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
485K
|
446K
|
510K
|
421K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
119.7M
|
121.4M
|
113.1M
|
112.5M
|
|
Current liabilities
|
108.5M
|
109.4M
|
104.4M
|
104.0M
|
|
Accounts payable
|
53.9M
|
43.1M
|
38.4M
|
34.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.6M
|
42.5M
|
42.5M
|
38.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
1.7M
|
—
|
2.6M
|
|
Pensions
|
—
|
5.1M
|
4.3M
|
5.4M
|
|
Other current liabilities
|
9.0M
|
7.0M
|
17.1M
|
10.6M
|
|
Non current liabilities
|
11.2M
|
12.0M
|
8.8M
|
8.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
4.2M
|
4.6M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Retained earnings
|
35.1M
|
28.9M
|
25.4M
|
30.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.2M
|
130.8M
|
127.2M
|
132.6M
|
|
Additional paid in capital
|
75.3M
|
75.3M
|
75.3M
|
75.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.0M
|
9.9M
|
9.7M
|
9.9M
|
