|
Total assets
|
292.3M
|
277.1M
|
216.0M
|
200.0M
|
|
Current assets
|
119.1M
|
134.9M
|
110.9M
|
104.5M
|
|
Cash
|
2.6M
|
4.1M
|
3.4M
|
1.5M
|
|
Cash equivalents
|
4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
4.1M
|
3.4M
|
1.5M
|
|
Other short term investments
|
22.0M
|
7.7M
|
5.9M
|
13.0M
|
|
Accounts receivable
|
41.5M
|
60.0M
|
40.0M
|
16.1M
|
|
Other receivables
|
1.1M
|
1.3M
|
444K
|
2.0M
|
|
Inventory
|
43.1M
|
54.8M
|
55.2M
|
66.6M
|
|
Prepaid assets
|
720K
|
1.4M
|
2.0M
|
1.7M
|
|
Restricted cash
|
4.2M
|
4.7M
|
3.4M
|
3.6M
|
|
Assets held for sale
|
0
|
241K
|
241K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167K
|
1.0M
|
168K
|
1K
|
|
Non current assets
|
173.2M
|
142.2M
|
105.1M
|
95.4M
|
|
Properties
|
440K
|
440K
|
440K
|
440K
|
|
Land and improvements
|
18.9M
|
18.9M
|
18.9M
|
18.9M
|
|
Machinery furniture equipment
|
70.9M
|
69.2M
|
65.8M
|
65.6M
|
|
Construction in progress
|
103.5M
|
57.2M
|
17.2M
|
413K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.8M
|
-50.5M
|
-46.5M
|
-44.4M
|
|
Goodwill
|
277K
|
686K
|
1.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
277K
|
686K
|
1.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
3K
|
2K
|
|
Total liabilities
|
96.1M
|
96.6M
|
45.8M
|
40.9M
|
|
Current liabilities
|
50.2M
|
76.2M
|
42.2M
|
32.1M
|
|
Accounts payable
|
14.4M
|
15.8M
|
15.2M
|
17.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.2M
|
4.2M
|
5.3M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
608K
|
0
|
479K
|
232K
|
|
Pensions
|
1.6M
|
1.8M
|
1.2M
|
0
|
|
Other current liabilities
|
3.6M
|
6.9M
|
-1K
|
1K
|
|
Non current liabilities
|
46.0M
|
20.4M
|
3.6M
|
8.8M
|
|
Long term provisions
|
474K
|
436K
|
—
|
—
|
|
Long term debt
|
41.4M
|
16.2M
|
0
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
3.8M
|
3.6M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
258K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.4M
|
45.4M
|
45.4M
|
45.4M
|
|
Retained earnings
|
147.3M
|
131.6M
|
121.3M
|
110.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
196.1M
|
180.4M
|
170.2M
|
159.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
