|
Total assets
|
205.1M
|
192.6M
|
195.2M
|
159.9M
|
|
Current assets
|
101.0M
|
101.0M
|
114.8M
|
89.8M
|
|
Cash
|
11.9M
|
16.5M
|
15.6M
|
8.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9M
|
16.5M
|
15.6M
|
8.8M
|
|
Other short term investments
|
15K
|
15K
|
15K
|
15K
|
|
Accounts receivable
|
50.9M
|
47.2M
|
52.4M
|
45.9M
|
|
Other receivables
|
1.9M
|
1.4M
|
1.0M
|
1.1M
|
|
Inventory
|
14.5M
|
16.3M
|
25.8M
|
17.8M
|
|
Prepaid assets
|
14.7M
|
12.6M
|
13.0M
|
11.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
7.0M
|
7.0M
|
4.9M
|
|
Non current assets
|
104.1M
|
91.6M
|
80.4M
|
70.0M
|
|
Properties
|
85.0M
|
78.4M
|
166.5M
|
78.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
98.8M
|
101.8M
|
100.4M
|
95.0M
|
|
Construction in progress
|
8.9M
|
8.3M
|
10.3M
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.9M
|
-112.9M
|
-110.1M
|
-103.3M
|
|
Goodwill
|
11.9M
|
12.7M
|
12.4M
|
12.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
9.2M
|
8.0M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
150.9M
|
142.6M
|
151.3M
|
123.3M
|
|
Current liabilities
|
68.8M
|
53.6M
|
66.0M
|
40.5M
|
|
Accounts payable
|
27.5M
|
28.1M
|
35.4M
|
27.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.3M
|
20.8M
|
24.5M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.4M
|
1.6M
|
802K
|
|
Pensions
|
—
|
—
|
—
|
33K
|
|
Other current liabilities
|
—
|
—
|
—
|
5.4M
|
|
Non current liabilities
|
82.1M
|
89.0M
|
85.3M
|
82.8M
|
|
Long term provisions
|
34.9M
|
35.3M
|
34.2M
|
33.6M
|
|
Long term debt
|
37.5M
|
35.3M
|
33.9M
|
36.3M
|
|
Provision for risks and charges
|
3.2M
|
4.4M
|
4.1M
|
2.4M
|
|
Deferred liabilities
|
4.1M
|
11.6M
|
10.4M
|
8.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.7M
|
22.7M
|
22.7M
|
22.7M
|
|
Retained earnings
|
30.0M
|
25.3M
|
19.5M
|
12.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.2M
|
49.9M
|
43.9M
|
36.6M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Treasury stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Minority interest
|
718K
|
1.1M
|
845K
|
851K
|
