|
Total assets
|
214.0M
|
196.5M
|
178.0M
|
185.2M
|
|
Current assets
|
100.7M
|
90.2M
|
74.7M
|
89.6M
|
|
Cash
|
—
|
—
|
14.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
2.5M
|
—
|
|
Cash and cash equivalents
|
11.2M
|
9.4M
|
17.0M
|
21.0M
|
|
Other short term investments
|
—
|
—
|
—
|
2.5M
|
|
Accounts receivable
|
58.0M
|
42.8M
|
26.6M
|
43.1M
|
|
Other receivables
|
72.1K
|
734.5K
|
875.9K
|
1.2M
|
|
Inventory
|
30.7M
|
34.7M
|
24.8M
|
20.8M
|
|
Prepaid assets
|
137.8K
|
419.3K
|
148.4K
|
517.7K
|
|
Restricted cash
|
100K
|
100K
|
150K
|
150K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
2
|
—
|
|
Non current assets
|
113.2M
|
106.3M
|
103.3M
|
95.7M
|
|
Properties
|
0
|
0
|
0
|
494.5K
|
|
Land and improvements
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Machinery furniture equipment
|
117.7M
|
114.7M
|
113.8M
|
109.3M
|
|
Construction in progress
|
21.7M
|
16.8M
|
13.6M
|
11.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.9M
|
-56.4M
|
-55.1M
|
-53.5M
|
|
Goodwill
|
655.9K
|
373.7K
|
298.2K
|
234.1K
|
|
Investment properties
|
10.1K
|
10.1K
|
10.1K
|
10.1K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
298.2K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.8K
|
169.8K
|
169.8K
|
169.8K
|
|
Total liabilities
|
66.7M
|
61.9M
|
50.6M
|
55.6M
|
|
Current liabilities
|
55.0M
|
45.9M
|
34.6M
|
40.0M
|
|
Accounts payable
|
43.1M
|
36.8M
|
28.1M
|
28.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
3.2M
|
214.7K
|
227.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
472.6K
|
1.2M
|
6.7M
|
|
Pensions
|
612.3K
|
422.4K
|
682.7K
|
381.1K
|
|
Other current liabilities
|
-1
|
-2
|
-2
|
—
|
|
Non current liabilities
|
11.7M
|
16.0M
|
16.0M
|
15.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
390.8K
|
4.6M
|
4.6M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
6.2M
|
6.2M
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-4
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
|
Retained earnings
|
96.8M
|
84.3M
|
77.0M
|
78.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.3M
|
134.6M
|
127.5M
|
129.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
831.6K
|
1.1M
|
898.7K
|
608.4K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
