|
Total assets
|
225.9M
|
210.3M
|
176.4M
|
|
Current assets
|
158.1M
|
174.3M
|
147.0M
|
|
Cash
|
32.6M
|
44.1M
|
53.3M
|
|
Cash equivalents
|
17.5M
|
19.1M
|
13.8M
|
|
Cash and cash equivalents
|
50.2M
|
63.1M
|
67.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
22.3M
|
27.7M
|
31.6M
|
|
Other receivables
|
8.4M
|
2.0M
|
499K
|
|
Inventory
|
66.5M
|
69.8M
|
39.1M
|
|
Prepaid assets
|
5.9M
|
4.0M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
7.8M
|
3.8M
|
|
Non current assets
|
67.8M
|
36.0M
|
29.4M
|
|
Properties
|
83.6M
|
64.6M
|
43.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
14.3M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.5M
|
-35.2M
|
-30.8M
|
|
Goodwill
|
19.0M
|
7.3M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
2.9M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
1K
|
|
Total liabilities
|
126.2M
|
130.4M
|
113.2M
|
|
Current liabilities
|
90.6M
|
112.8M
|
95.8M
|
|
Accounts payable
|
14.7M
|
26.5M
|
20.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
9.5M
|
8.1M
|
7.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8.0M
|
1.6M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
10.9M
|
10.0M
|
65.2M
|
|
Non current liabilities
|
35.7M
|
17.7M
|
17.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
35.4M
|
17.4M
|
17.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
10K
|
35K
|
50K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
15.4M
|
15.4M
|
15.4M
|
|
Retained earnings
|
29.7M
|
19.4M
|
15.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.7M
|
79.9M
|
63.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
6.1M
|
7.1M
|
4.1M
|
