|
Total assets
|
203.0M
|
195.7M
|
208.4M
|
199.0M
|
|
Current assets
|
126.5M
|
123.1M
|
136.4M
|
127.9M
|
|
Cash
|
19.8M
|
—
|
39.5M
|
—
|
|
Cash equivalents
|
40.8M
|
—
|
20M
|
—
|
|
Cash and cash equivalents
|
60.6M
|
50.2M
|
59.5M
|
53.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.0M
|
23.0M
|
14.3M
|
23.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
46.0M
|
45.6M
|
54.2M
|
47.3M
|
|
Prepaid assets
|
2.3M
|
—
|
2.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21K
|
—
|
178K
|
—
|
|
Other current assets
|
1K
|
4.2M
|
-1K
|
3.5M
|
|
Non current assets
|
76.4M
|
72.6M
|
72.1M
|
71.1M
|
|
Properties
|
0
|
34.5M
|
49.8M
|
30.9M
|
|
Land and improvements
|
49.7M
|
—
|
43.7M
|
—
|
|
Machinery furniture equipment
|
59.9M
|
—
|
54.0M
|
—
|
|
Construction in progress
|
1.2M
|
—
|
2.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.7M
|
—
|
-86.1M
|
—
|
|
Goodwill
|
29.5M
|
30.2M
|
29.6M
|
28.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.4M
|
21.0M
|
20.6M
|
19.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1.3M
|
1K
|
1.2M
|
|
Total liabilities
|
37.1M
|
39.4M
|
40.3M
|
40.8M
|
|
Current liabilities
|
27.9M
|
30.6M
|
32.1M
|
31.4M
|
|
Accounts payable
|
13.5M
|
23.4M
|
11.3M
|
22.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
3.0M
|
3.4M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
1.8M
|
3.2M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
2.4M
|
1K
|
2.5M
|
|
Non current liabilities
|
9.2M
|
8.8M
|
8.2M
|
9.5M
|
|
Long term provisions
|
204K
|
302K
|
239K
|
520K
|
|
Long term debt
|
7.4M
|
6.8M
|
6.1M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
374K
|
367K
|
818K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
174.4M
|
171.5M
|
178.7M
|
164.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
165.9M
|
156.3M
|
168.1M
|
158.2M
|
|
Additional paid in capital
|
743K
|
743K
|
743K
|
743K
|
|
Treasury stock
|
6.6M
|
14.1M
|
9.7M
|
7.0M
|
|
Minority interest
|
0
|
—
|
0
|
—
|
