|
Total assets
|
445.6M
|
429.7M
|
364.0M
|
335.7M
|
|
Current assets
|
236.8M
|
236.6M
|
190.4M
|
169.8M
|
|
Cash
|
23.6M
|
27.7M
|
22.7M
|
19.3M
|
|
Cash equivalents
|
2.6M
|
0
|
105K
|
0
|
|
Cash and cash equivalents
|
26.2M
|
27.7M
|
22.9M
|
19.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
143.4M
|
137.2M
|
116.7M
|
96.2M
|
|
Other receivables
|
—
|
—
|
2.9M
|
1.8M
|
|
Inventory
|
54.2M
|
60.4M
|
39.5M
|
29.4M
|
|
Prepaid assets
|
—
|
—
|
1.0M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.8M
|
9.4M
|
9.1M
|
8.6M
|
|
Non current assets
|
208.9M
|
193.1M
|
173.6M
|
165.9M
|
|
Properties
|
109.5M
|
99.8M
|
99.4M
|
89.1M
|
|
Land and improvements
|
83.8M
|
77.9M
|
70.9M
|
70.1M
|
|
Machinery furniture equipment
|
127.1M
|
117.9M
|
113.0M
|
114.8M
|
|
Construction in progress
|
8.2M
|
14.3M
|
11.2M
|
6.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-197.5M
|
-186.4M
|
-181.9M
|
-170.8M
|
|
Goodwill
|
23.0M
|
23.4M
|
22.6M
|
17.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
1.7M
|
—
|
—
|
|
Intangible assets
|
4.3M
|
4.6M
|
3.6M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
23K
|
213K
|
|
Total liabilities
|
300.7M
|
303.3M
|
257.9M
|
255.0M
|
|
Current liabilities
|
177.1M
|
187.8M
|
157.5M
|
148.9M
|
|
Accounts payable
|
75.2M
|
95.2M
|
74.0M
|
63.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.0M
|
22.5M
|
20.9M
|
27.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.7M
|
22.4M
|
21.1M
|
21.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1M
|
5.3M
|
7.7M
|
6.5M
|
|
Non current liabilities
|
123.6M
|
115.5M
|
100.4M
|
106.1M
|
|
Long term provisions
|
23.7M
|
19.2M
|
21.7M
|
19.6M
|
|
Long term debt
|
83.2M
|
82.7M
|
65.6M
|
65.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.8M
|
1.5M
|
1.3M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
—
|
|
Other non current liabilities
|
1.3M
|
1.0M
|
798K
|
343K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
7.0M
|
7.0M
|
5.2M
|
|
Retained earnings
|
21.3M
|
17.7M
|
5.9M
|
-18.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
144.9M
|
126.4M
|
106.1M
|
80.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.7M
|
2.5M
|
—
|
—
|
|
Minority interest
|
5.1M
|
4.6M
|
3.1M
|
1.1M
|
