|
Total assets
|
299.3M
|
324.1M
|
314.7M
|
303.8M
|
|
Current assets
|
183.7M
|
209.4M
|
197.9M
|
187.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.5M
|
71.0M
|
75.5M
|
78.4M
|
|
Other short term investments
|
856K
|
852K
|
365K
|
0
|
|
Accounts receivable
|
39.8M
|
37.5M
|
46.8M
|
37.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
68.2M
|
74.0M
|
72.2M
|
67.9M
|
|
Prepaid assets
|
—
|
21.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
3.4M
|
3.1M
|
3.5M
|
|
Non current assets
|
115.6M
|
114.7M
|
116.8M
|
116.3M
|
|
Properties
|
39.4M
|
10.5M
|
40.0M
|
39.2M
|
|
Land and improvements
|
—
|
3.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
43.2M
|
—
|
—
|
|
Construction in progress
|
—
|
971K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-52.1M
|
—
|
—
|
|
Goodwill
|
57.7M
|
57.8M
|
58.1M
|
58.2M
|
|
Investment properties
|
—
|
1.7M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.1M
|
33.1M
|
33.5M
|
33.6M
|
|
Investments and advances
|
5.5M
|
5.5M
|
6.0M
|
6.4M
|
|
Other non current assets
|
25.3M
|
23.3M
|
25.0M
|
24.9M
|
|
Total liabilities
|
50.7M
|
78.5M
|
56.6M
|
52.6M
|
|
Current liabilities
|
19.1M
|
47.3M
|
23.0M
|
19.0M
|
|
Accounts payable
|
4.8M
|
8.4M
|
6.0M
|
4.6M
|
|
Accrued expenses
|
9.1M
|
5.4M
|
12.1M
|
10.9M
|
|
Short term debt
|
4.4M
|
4.0M
|
4.2M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
861K
|
930K
|
693K
|
—
|
|
Pensions
|
—
|
6.9M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.6M
|
31.2M
|
33.6M
|
33.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5M
|
7.0M
|
8.1M
|
8.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
13.9M
|
11.6M
|
11.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
366K
|
394K
|
367K
|
386K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
9.6M
|
9.6M
|
9.5M
|
|
Retained earnings
|
183.6M
|
181.3M
|
193.1M
|
187.6M
|
|
Other shareholders equity
|
-17.7M
|
-17.9M
|
-17.2M
|
-18.2M
|
|
Total shareholders equity
|
248.6M
|
245.6M
|
258.1M
|
251.2M
|
|
Additional paid in capital
|
73.0M
|
72.6M
|
72.7M
|
72.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
