|
Total assets
|
231.9M
|
239.7M
|
207.7M
|
192.6M
|
|
Current assets
|
199.7M
|
202.4M
|
174.9M
|
160.1M
|
|
Cash
|
56.8M
|
51.6M
|
56.0M
|
16.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.8M
|
51.6M
|
56.0M
|
16.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.0M
|
85.1M
|
67.0M
|
57.7M
|
|
Other receivables
|
12.8M
|
14.9M
|
12.2M
|
13.1M
|
|
Inventory
|
39.7M
|
37.6M
|
33.1M
|
25.5M
|
|
Prepaid assets
|
2.3M
|
11.6M
|
2.4M
|
2.7M
|
|
Restricted cash
|
0
|
0
|
0
|
37.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.2M
|
37.2M
|
32.8M
|
32.5M
|
|
Properties
|
12.7M
|
31.7M
|
13.0M
|
18.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.2M
|
14.6M
|
25.6M
|
20.9M
|
|
Construction in progress
|
101K
|
312K
|
443K
|
597K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.8M
|
-29.8M
|
-26.9M
|
-27.7M
|
|
Goodwill
|
24.9M
|
25.8M
|
26.9M
|
26.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
758K
|
637K
|
490K
|
371K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
163.8M
|
174.3M
|
142.7M
|
128.0M
|
|
Current liabilities
|
143.8M
|
141.9M
|
109.9M
|
93.9M
|
|
Accounts payable
|
74.1M
|
67.0M
|
54.9M
|
45.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.2M
|
22.5M
|
15.3M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.5M
|
37.8M
|
27.0M
|
32.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
131K
|
2.5M
|
5K
|
—
|
|
Non current liabilities
|
20.0M
|
32.4M
|
32.8M
|
34.0M
|
|
Long term provisions
|
2.7M
|
2.4M
|
2.2M
|
2.7M
|
|
Long term debt
|
16.9M
|
29.6M
|
3.2M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
4.9M
|
1.6M
|
3.2M
|
2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.1M
|
65.4M
|
64.9M
|
64.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
2.2M
|
1.3M
|
940K
|
