|
Total assets
|
190.9M
|
188.9M
|
193.6M
|
194.9M
|
|
Current assets
|
72.6M
|
72.6M
|
73.6M
|
76.8M
|
|
Cash
|
—
|
19.9M
|
12.5M
|
9.7M
|
|
Cash equivalents
|
—
|
0
|
2.5M
|
—
|
|
Cash and cash equivalents
|
22.3M
|
19.9M
|
15.0M
|
9.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.9M
|
10.9M
|
17.3M
|
14.6M
|
|
Other receivables
|
—
|
179.3K
|
52.9K
|
376.9K
|
|
Inventory
|
34.6M
|
38.4M
|
37.6M
|
47.8M
|
|
Prepaid assets
|
—
|
2.5M
|
2.3M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
2.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
118.3M
|
116.3M
|
119.9M
|
118.2M
|
|
Properties
|
103.4M
|
0
|
53.7M
|
47.0M
|
|
Land and improvements
|
—
|
23.1M
|
23.1M
|
23.1M
|
|
Machinery furniture equipment
|
—
|
65.7M
|
64.2M
|
56.8M
|
|
Construction in progress
|
—
|
—
|
8.1M
|
17.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-39.7M
|
-34.5M
|
-29.6M
|
|
Goodwill
|
13.7M
|
21.7M
|
21.7M
|
13.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.1M
|
8.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.8M
|
59.2M
|
70.8M
|
89.4M
|
|
Current liabilities
|
29.1M
|
27.9M
|
32.4M
|
48.1M
|
|
Accounts payable
|
15.8M
|
6.8M
|
6.4M
|
10.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.2M
|
14.7M
|
17.3M
|
25.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
16.7K
|
18.8K
|
163.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.7M
|
31.3M
|
38.4M
|
41.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.9M
|
26.7M
|
34.4M
|
38.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
4.6M
|
4.0M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.2M
|
68.2M
|
68.2M
|
68.2M
|
|
Retained earnings
|
85.5M
|
82.2M
|
75.2M
|
58.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.2M
|
129.7M
|
122.8M
|
105.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
94K
|
94.2K
|
0
|
—
|
|
Minority interest
|
1.7M
|
1.5M
|
1.5M
|
1.3M
|
