|
Total assets
|
303.3M
|
293M
|
260.9M
|
214.1M
|
|
Current assets
|
192.4M
|
185.4M
|
155.7M
|
131.2M
|
|
Cash
|
20.1M
|
40.2M
|
20.2M
|
20.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.1M
|
40.2M
|
20.2M
|
20.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.1M
|
46.0M
|
43.4M
|
48.7M
|
|
Other receivables
|
2.8M
|
2.1M
|
958K
|
5.9M
|
|
Inventory
|
87.9M
|
70.4M
|
68.8M
|
40.4M
|
|
Prepaid assets
|
4.0M
|
3.5M
|
4.4M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
913K
|
3.4M
|
4.5M
|
1.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.8M
|
19.2M
|
13.2M
|
9.9M
|
|
Non current assets
|
111.0M
|
107.6M
|
105.1M
|
82.9M
|
|
Properties
|
16.3M
|
9.7M
|
10.9M
|
12.0M
|
|
Land and improvements
|
42.8M
|
39.1M
|
43.1M
|
35.9M
|
|
Machinery furniture equipment
|
54.7M
|
48.0M
|
42.3M
|
33.4M
|
|
Construction in progress
|
665K
|
210K
|
4.6M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.7M
|
-44.3M
|
-42.3M
|
-34.7M
|
|
Goodwill
|
43.6M
|
43.9M
|
44.0M
|
18.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
8.0M
|
8.2M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.5M
|
29.1M
|
20.4M
|
22.1M
|
|
Total liabilities
|
159.3M
|
162.7M
|
146.7M
|
106.8M
|
|
Current liabilities
|
123.8M
|
150.7M
|
128.1M
|
94.8M
|
|
Accounts payable
|
46.3M
|
52.0M
|
41.2M
|
31.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.0M
|
37.9M
|
38.2M
|
25.0M
|
|
Deferred revenue
|
813K
|
5.3M
|
4.1M
|
2.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.6M
|
3.8M
|
3.8M
|
3.2M
|
|
Other current liabilities
|
23.6M
|
27.7M
|
6.1M
|
—
|
|
Non current liabilities
|
35.5M
|
12.0M
|
18.6M
|
12.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.3M
|
8.2M
|
17.2M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
2.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.5M
|
156.0M
|
155.1M
|
154.5M
|
|
Retained earnings
|
22.5M
|
-9.2M
|
-33.0M
|
-34.1M
|
|
Other shareholders equity
|
-35M
|
-16.4M
|
-7.9M
|
-13.1M
|
|
Total shareholders equity
|
144.0M
|
130.3M
|
114.2M
|
107.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
