|
Total assets
|
174.1M
|
166.1M
|
174.4M
|
155.3M
|
|
Current assets
|
112.3M
|
104.6M
|
113.7M
|
92.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.5M
|
31.3M
|
35.6M
|
25.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.8M
|
49.5M
|
40.8M
|
41.9M
|
|
Other receivables
|
5.1M
|
—
|
5.7M
|
—
|
|
Inventory
|
33.1M
|
23.7M
|
26.1M
|
24.7M
|
|
Prepaid assets
|
7.7M
|
—
|
4.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
61.8M
|
61.6M
|
60.7M
|
62.6M
|
|
Properties
|
41.5M
|
—
|
41.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
166.0M
|
—
|
160.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-145.7M
|
—
|
-141M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
40.1M
|
39.5M
|
42.8M
|
29.9M
|
|
Current liabilities
|
34.0M
|
33.6M
|
37.1M
|
24.6M
|
|
Accounts payable
|
22.7M
|
33.6M
|
24.7M
|
24.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
706K
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0M
|
5.9M
|
5.7M
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
5.9M
|
5.7M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Retained earnings
|
129.4M
|
122.0M
|
126.6M
|
120.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
134.0M
|
126.6M
|
131.7M
|
125.4M
|
|
Additional paid in capital
|
874K
|
874K
|
874K
|
874K
|
|
Treasury stock
|
627K
|
627K
|
231K
|
231K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
