|
Total assets
|
162.3M
|
134.2M
|
146.0M
|
120.3M
|
|
Current assets
|
61.6M
|
57.0M
|
76.7M
|
80.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0M
|
13.6M
|
21.8M
|
32.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.9M
|
7.0M
|
17.4M
|
17.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
24.2M
|
29.7M
|
32.5M
|
27.0M
|
|
Prepaid assets
|
—
|
—
|
1.8M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
492K
|
390K
|
3.1M
|
0
|
|
Other current assets
|
8.0M
|
6.0M
|
1.8M
|
2.2M
|
|
Non current assets
|
100.7M
|
77.1M
|
69.3M
|
39.9M
|
|
Properties
|
43.5M
|
20.4M
|
21.7M
|
15.9M
|
|
Land and improvements
|
8.9M
|
8.9M
|
7.6M
|
1.2M
|
|
Machinery furniture equipment
|
50.6M
|
48.2M
|
46.3M
|
41.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
23.2M
|
22.6M
|
21.6M
|
20.2M
|
|
Accumulated depreciation
|
-55.3M
|
-50.7M
|
-48.4M
|
-44.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0M
|
2.9M
|
3.0M
|
1.8M
|
|
Total liabilities
|
79.7M
|
45.4M
|
57.5M
|
40.2M
|
|
Current liabilities
|
23.5M
|
15.9M
|
23.9M
|
22.1M
|
|
Accounts payable
|
12.7M
|
7.8M
|
16.2M
|
11.9M
|
|
Accrued expenses
|
2.8M
|
2.4M
|
2.8M
|
2.4M
|
|
Short term debt
|
4.9M
|
2.8M
|
936K
|
—
|
|
Deferred revenue
|
302K
|
317K
|
140K
|
1.7M
|
|
Tax payable
|
505K
|
374K
|
174K
|
619K
|
|
Pensions
|
2.1M
|
2.2M
|
3.7M
|
4.6M
|
|
Other current liabilities
|
91K
|
—
|
—
|
814K
|
|
Non current liabilities
|
56.3M
|
29.5M
|
33.6M
|
18.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
55.4M
|
28.2M
|
30.9M
|
16.5M
|
|
Provision for risks and charges
|
740K
|
987K
|
1.1M
|
1.3M
|
|
Deferred liabilities
|
—
|
0
|
1.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
4K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93K
|
91K
|
89K
|
88K
|
|
Retained earnings
|
73.0M
|
80.2M
|
77.7M
|
66.9M
|
|
Other shareholders equity
|
-22K
|
-83K
|
1.7M
|
-561K
|
|
Total shareholders equity
|
82.6M
|
88.8M
|
88.5M
|
80.1M
|
|
Additional paid in capital
|
32.6M
|
31.4M
|
30.4M
|
29.5M
|
|
Treasury stock
|
23.1M
|
22.9M
|
21.4M
|
15.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
