|
Total assets
|
376.4M
|
371.8M
|
361.2M
|
338.7M
|
|
Current assets
|
131.7M
|
130.5M
|
132.8M
|
123.2M
|
|
Cash
|
11.2M
|
11.7M
|
9.9M
|
11.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2M
|
11.7M
|
9.9M
|
11.6M
|
|
Other short term investments
|
—
|
2.4M
|
2.5M
|
2.3M
|
|
Accounts receivable
|
62.6M
|
58.7M
|
61.5M
|
56.4M
|
|
Other receivables
|
1.2M
|
1.3M
|
1.4M
|
1.3M
|
|
Inventory
|
43.0M
|
43.6M
|
41.2M
|
37.1M
|
|
Prepaid assets
|
12.8M
|
12.1M
|
15.4M
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.3K
|
81.8K
|
67.4K
|
85.2K
|
|
Non current assets
|
244.7M
|
241.4M
|
228.4M
|
215.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
10.5M
|
10.5M
|
10.5M
|
10.5M
|
|
Machinery furniture equipment
|
305.1M
|
302.7M
|
262.0M
|
259.9M
|
|
Construction in progress
|
55.0M
|
50.4M
|
86.4M
|
72.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-180.6M
|
-176.5M
|
-174.6M
|
-170.4M
|
|
Goodwill
|
1.9M
|
2.0M
|
2.0M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
2.0M
|
2.0M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
198.4M
|
194.8M
|
182.4M
|
162.9M
|
|
Current liabilities
|
114.1M
|
113.3M
|
103.9M
|
95.4M
|
|
Accounts payable
|
11.4M
|
15.6M
|
9.5M
|
8.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.3M
|
92.3M
|
89.7M
|
83.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
998.6K
|
771.4K
|
360.0K
|
360.1K
|
|
Pensions
|
—
|
—
|
9.1K
|
16.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
84.3M
|
81.5M
|
78.5M
|
67.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
68.7M
|
65.8M
|
62.0M
|
51.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.4M
|
11.0M
|
10.6M
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.9M
|
72.9M
|
72.9M
|
72.9M
|
|
Retained earnings
|
84.3M
|
83.7M
|
82.5M
|
82.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
177.9M
|
177.0M
|
178.8M
|
175.8M
|
|
Additional paid in capital
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.6M
|
7.6M
|
8.0M
|
7.7M
|
