|
Total assets
|
172.2M
|
192.3M
|
209.2M
|
138.5M
|
|
Current assets
|
63.5M
|
73.5M
|
88.4M
|
65.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.1M
|
20.1M
|
30.4M
|
19.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.9M
|
19.7M
|
19.4M
|
13.3M
|
|
Other receivables
|
1.2M
|
3.7M
|
4.4M
|
1.0M
|
|
Inventory
|
25.4M
|
25.4M
|
27.7M
|
20.0M
|
|
Prepaid assets
|
2.0M
|
2.9M
|
4.7M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
108.7M
|
118.8M
|
120.8M
|
73.3M
|
|
Properties
|
16.6M
|
15.8M
|
15.1M
|
12.8M
|
|
Land and improvements
|
21.4M
|
21.0M
|
20.7M
|
20.5M
|
|
Machinery furniture equipment
|
39.4M
|
39.1M
|
38.5M
|
32.1M
|
|
Construction in progress
|
2.4M
|
1.8M
|
2.2M
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.1M
|
-41.1M
|
-37.9M
|
-31.4M
|
|
Goodwill
|
80.5M
|
90.5M
|
93.4M
|
39.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.5M
|
52.7M
|
53.3M
|
21.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
126.6M
|
150.6M
|
172.0M
|
112.5M
|
|
Current liabilities
|
45.5M
|
46.5M
|
53.7M
|
35.4M
|
|
Accounts payable
|
15.1M
|
13.8M
|
10.0M
|
11.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4M
|
17.3M
|
15.8M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
3.2M
|
1.4M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
3.6M
|
14.8M
|
9.3M
|
|
Non current liabilities
|
81.1M
|
104.1M
|
118.2M
|
77.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.4M
|
93.3M
|
105.9M
|
72.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.0M
|
9.9M
|
11.4M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.2M
|
2.2M
|
13.1M
|
|
Retained earnings
|
18.7M
|
19.1M
|
12.5M
|
10.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.6M
|
41.6M
|
37.2M
|
26.0M
|
|
Additional paid in capital
|
29.7M
|
21.5M
|
21.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
671K
|
653K
|
707K
|
681K
|
