|
Total assets
|
528.0M
|
519.5M
|
429.4M
|
365.2M
|
|
Current assets
|
369.3M
|
367.8M
|
293.3M
|
253.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.2M
|
101.6M
|
45.9M
|
65.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.3M
|
97.5M
|
96.5M
|
82.1M
|
|
Other receivables
|
4.8M
|
4.7M
|
5.0M
|
7.6M
|
|
Inventory
|
142.8M
|
152.3M
|
134.0M
|
87.7M
|
|
Prepaid assets
|
1.1M
|
1.4M
|
1.3M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.2M
|
10.2M
|
10.5M
|
8.9M
|
|
Non current assets
|
158.7M
|
151.7M
|
136.1M
|
112.0M
|
|
Properties
|
29.7M
|
27.7M
|
24.8M
|
24.6M
|
|
Land and improvements
|
10.1M
|
2.4M
|
2.4M
|
2.5M
|
|
Machinery furniture equipment
|
113.4M
|
115.4M
|
100.4M
|
88.4M
|
|
Construction in progress
|
22.7M
|
17.3M
|
17.6M
|
19.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-132.3M
|
-123.5M
|
-114.2M
|
-107.0M
|
|
Goodwill
|
5.6M
|
6.1M
|
6.1M
|
5.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
6.1M
|
6.1M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
146.0M
|
179.5M
|
152.0M
|
112.6M
|
|
Current liabilities
|
134.0M
|
168.1M
|
142.1M
|
100.8M
|
|
Accounts payable
|
17.4M
|
26.1M
|
23.4M
|
19.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.3M
|
57.2M
|
43.4M
|
9.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
18.8M
|
17.0M
|
10.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2M
|
17.9M
|
18.8M
|
16.9M
|
|
Non current liabilities
|
12.0M
|
11.4M
|
9.9M
|
11.7M
|
|
Long term provisions
|
6.4M
|
6.1M
|
4.9M
|
7.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
4.9M
|
4.6M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
336K
|
414K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
396.6M
|
341.5M
|
283.6M
|
251.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
382.0M
|
340.0M
|
277.4M
|
252.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.3M
|
1.3M
|
738K
|
554K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
