|
Total assets
|
332.1M
|
323.6M
|
315.5M
|
314.2M
|
|
Current assets
|
218.3M
|
210.8M
|
201.3M
|
197.8M
|
|
Cash
|
35.1M
|
49.2M
|
27.2M
|
25.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.1M
|
49.2M
|
27.2M
|
25.3M
|
|
Other short term investments
|
45.5M
|
19.8M
|
14.7M
|
14.6M
|
|
Accounts receivable
|
92.5M
|
2.7M
|
110.7M
|
101.8M
|
|
Other receivables
|
3.9M
|
103.8M
|
2.9M
|
3.1M
|
|
Inventory
|
41.2M
|
33.0M
|
32.8M
|
39.8M
|
|
Prepaid assets
|
—
|
2.3M
|
—
|
—
|
|
Restricted cash
|
40K
|
40K
|
13.0M
|
13.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
113.8M
|
112.8M
|
114.2M
|
116.4M
|
|
Properties
|
—
|
24.7K
|
—
|
—
|
|
Land and improvements
|
—
|
40.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
135.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-103.9M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
320K
|
330K
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
205.1M
|
197.9M
|
189.9M
|
196.7M
|
|
Current liabilities
|
172.6M
|
163.4M
|
155.5M
|
159.7M
|
|
Accounts payable
|
98.4M
|
91.7M
|
92.0M
|
88.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.4M
|
63.1M
|
55.2M
|
62.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
4.6M
|
1.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.5M
|
34.5M
|
34.4M
|
37.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.0M
|
21.3M
|
22.9M
|
24.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4M
|
13.2M
|
11.5M
|
12.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.1M
|
86.1M
|
86.1M
|
86.1M
|
|
Retained earnings
|
29.1M
|
27.8M
|
27.8M
|
19.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.0M
|
125.7M
|
125.6M
|
117.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
