|
Total assets
|
186.5M
|
180.5M
|
184.3M
|
192.2M
|
|
Current assets
|
93.7M
|
88.8M
|
87.1M
|
93.5M
|
|
Cash
|
—
|
—
|
—
|
22.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.7M
|
14.7M
|
18.9M
|
22.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.2M
|
15.8M
|
13.5M
|
16.0M
|
|
Other receivables
|
—
|
—
|
—
|
17.1M
|
|
Inventory
|
43.9M
|
38.9M
|
34.7M
|
28.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
800K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
502K
|
|
Other current assets
|
17.7M
|
19.1M
|
19.7M
|
2.5M
|
|
Non current assets
|
92.8M
|
91.8M
|
97.2M
|
98.7M
|
|
Properties
|
22.6M
|
22.8M
|
23.4M
|
38.8M
|
|
Land and improvements
|
—
|
—
|
—
|
4.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-33.1M
|
|
Goodwill
|
59.4M
|
58.2M
|
57.3M
|
55.8M
|
|
Investment properties
|
6.7M
|
6.7M
|
6.7M
|
6.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
55.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.4M
|
59.3M
|
59.2M
|
52.6M
|
|
Current liabilities
|
65.3M
|
57.9M
|
57.7M
|
51.1M
|
|
Accounts payable
|
53.1M
|
45.6M
|
44.3M
|
45.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.3M
|
1.4M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
311K
|
714K
|
839K
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
5.2M
|
|
Other current liabilities
|
11.0M
|
11.0M
|
12.0M
|
4.6M
|
|
Non current liabilities
|
1.1M
|
1.4M
|
1.5M
|
1.6M
|
|
Long term provisions
|
1.3M
|
1.1M
|
1.4M
|
1.4M
|
|
Long term debt
|
1.1M
|
1.4M
|
1.5M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
657K
|
824K
|
896K
|
265K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.5M
|
132.5M
|
132.5M
|
132.5M
|
|
Retained earnings
|
69.0M
|
69.0M
|
69.0M
|
69.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
201.4M
|
201.4M
|
201.4M
|
201.4M
|
|
Additional paid in capital
|
86.1M
|
86.1M
|
86.1M
|
86.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
