|
Total assets
|
324.1M
|
309.3M
|
326.6M
|
277.7M
|
|
Current assets
|
209.4M
|
190.1M
|
206.5M
|
157.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.0M
|
69.3M
|
16.9M
|
19.7M
|
|
Other short term investments
|
852K
|
215K
|
1.5M
|
8.3M
|
|
Accounts receivable
|
37.5M
|
39.3M
|
53.3M
|
53.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
74.0M
|
74.9M
|
128.0M
|
71.0M
|
|
Prepaid assets
|
21.6M
|
—
|
—
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
6.2M
|
5.9M
|
4.3M
|
|
Non current assets
|
114.7M
|
119.2M
|
120.2M
|
120.5M
|
|
Properties
|
10.5M
|
12.5M
|
13.4M
|
9.5M
|
|
Land and improvements
|
3.9M
|
3.8M
|
3.8M
|
3.8M
|
|
Machinery furniture equipment
|
43.2M
|
42.0M
|
41.4M
|
39.8M
|
|
Construction in progress
|
971K
|
2.0M
|
322K
|
701K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.1M
|
-50.5M
|
-49M
|
-47.2M
|
|
Goodwill
|
57.8M
|
58.3M
|
59.0M
|
60.4M
|
|
Investment properties
|
1.7M
|
1.9M
|
1.9M
|
2.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.1M
|
33.7M
|
34.4M
|
35.7M
|
|
Investments and advances
|
5.5M
|
6.4M
|
7.1M
|
10.0M
|
|
Other non current assets
|
23.3M
|
23.0M
|
22.2M
|
21.6M
|
|
Total liabilities
|
78.5M
|
64.8M
|
102.7M
|
76.3M
|
|
Current liabilities
|
47.3M
|
29.6M
|
67.5M
|
34.5M
|
|
Accounts payable
|
8.4M
|
8.8M
|
14.9M
|
19.2M
|
|
Accrued expenses
|
5.4M
|
6.4M
|
7.4M
|
4.7M
|
|
Short term debt
|
4.0M
|
4.0M
|
35.2M
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
930K
|
1.0M
|
1.0M
|
991K
|
|
Pensions
|
6.9M
|
7.1M
|
6.7M
|
5.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.2M
|
35.2M
|
35.2M
|
41.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0M
|
9.5M
|
10.7M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
11.8M
|
8.5M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
394K
|
465K
|
466K
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
9.5M
|
9.6M
|
9.7M
|
|
Retained earnings
|
181.3M
|
180.6M
|
164.0M
|
147.8M
|
|
Other shareholders equity
|
-17.9M
|
-17.3M
|
-20.2M
|
-24.8M
|
|
Total shareholders equity
|
245.6M
|
244.5M
|
223.9M
|
201.4M
|
|
Additional paid in capital
|
72.6M
|
71.7M
|
70.5M
|
68.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
