|
Total assets
|
259.9M
|
261.9M
|
250.1M
|
309.1M
|
|
Current assets
|
121.2M
|
124.0M
|
111.7M
|
146.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.9M
|
28.5M
|
34.3M
|
14.2M
|
|
Other short term investments
|
50.5M
|
38.0M
|
28.5M
|
68.6M
|
|
Accounts receivable
|
4.1M
|
8.5M
|
5.3M
|
13.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
30.5M
|
39.5M
|
37.0M
|
37.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
5.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
8.6M
|
4.6M
|
6.5M
|
|
Non current assets
|
138.7M
|
137.9M
|
138.4M
|
162.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Machinery furniture equipment
|
43.1M
|
44.1M
|
42.3M
|
37.2M
|
|
Construction in progress
|
11.9M
|
10.7M
|
10.3M
|
11.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.0M
|
-41.0M
|
-38.9M
|
-34.9M
|
|
Goodwill
|
88.8M
|
89.3M
|
89.7M
|
90.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.9M
|
32.3M
|
32.8M
|
33.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.8M
|
24.3M
|
24.3M
|
48.6M
|
|
Total liabilities
|
76.4M
|
79.6M
|
71.6M
|
133.5M
|
|
Current liabilities
|
65.2M
|
68.4M
|
60.6M
|
73.0M
|
|
Accounts payable
|
8.3M
|
13.1M
|
8.4M
|
13.1M
|
|
Accrued expenses
|
17.6M
|
19.0M
|
16.9M
|
16.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
2.0M
|
2.9M
|
3.0M
|
2.1M
|
|
Tax payable
|
1.8M
|
—
|
—
|
4K
|
|
Pensions
|
5.8M
|
4.0M
|
3.0M
|
2.8M
|
|
Other current liabilities
|
4.1M
|
3.8M
|
4.1M
|
13.9M
|
|
Non current liabilities
|
11.2M
|
11.2M
|
11.0M
|
60.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
49.5M
|
|
Provision for risks and charges
|
9.1M
|
9.0M
|
8.6M
|
8.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
2.3M
|
2.4M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164K
|
167K
|
167K
|
168K
|
|
Retained earnings
|
130.7M
|
125.0M
|
121.2M
|
118.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
183.6M
|
182.3M
|
178.5M
|
175.6M
|
|
Additional paid in capital
|
52.6M
|
56.9M
|
56.9M
|
56.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200K
|
200K
|
200K
|
200K
|
