|
Total assets
|
237.7M
|
227.9M
|
217.6M
|
227.6M
|
|
Current assets
|
109.5M
|
124.3M
|
113M
|
130.5M
|
|
Cash
|
—
|
—
|
16.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10M
|
13.3M
|
16.3M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82M
|
101.2M
|
82.6M
|
115.9M
|
|
Other receivables
|
5.6M
|
—
|
4.2M
|
—
|
|
Inventory
|
8.1M
|
7.8M
|
7.4M
|
10.3M
|
|
Prepaid assets
|
—
|
—
|
3.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
300K
|
200K
|
200K
|
400K
|
|
Other current assets
|
1.8M
|
1.4M
|
1.7M
|
2.7M
|
|
Non current assets
|
128.2M
|
103.6M
|
104.6M
|
97.1M
|
|
Properties
|
0
|
70M
|
0
|
74.6M
|
|
Land and improvements
|
38.7M
|
—
|
38.5M
|
—
|
|
Machinery furniture equipment
|
81.9M
|
—
|
85.2M
|
—
|
|
Construction in progress
|
1.8M
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.8M
|
—
|
-63.7M
|
—
|
|
Goodwill
|
61.2M
|
33.6M
|
58.4M
|
22.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
—
|
5.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
152.3M
|
148.3M
|
139.7M
|
157.4M
|
|
Current liabilities
|
101M
|
115.9M
|
105.1M
|
121.6M
|
|
Accounts payable
|
82.4M
|
104.6M
|
82.2M
|
108.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8M
|
9.5M
|
9.8M
|
9.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
0
|
2.1M
|
400K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.3M
|
32.4M
|
34.6M
|
35.8M
|
|
Long term provisions
|
1.4M
|
200K
|
800K
|
600K
|
|
Long term debt
|
38.3M
|
18.1M
|
20M
|
21.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
5.3M
|
4.2M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4M
|
12.4M
|
12.4M
|
12.4M
|
|
Retained earnings
|
72.1M
|
66.3M
|
64.6M
|
56.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.4M
|
79.6M
|
77.9M
|
70.2M
|
|
Additional paid in capital
|
900K
|
900K
|
900K
|
900K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
