|
Total assets
|
385.9M
|
391.4M
|
376.6M
|
352.2M
|
|
Current assets
|
127.6M
|
133.1M
|
160.9M
|
140.6M
|
|
Cash
|
10.7M
|
26.0M
|
20.7M
|
29.1M
|
|
Cash equivalents
|
8.2M
|
17.8M
|
12.6M
|
10.1M
|
|
Cash and cash equivalents
|
18.9M
|
43.9M
|
33.3M
|
39.2M
|
|
Other short term investments
|
42.0M
|
6.6M
|
6.9M
|
10.1M
|
|
Accounts receivable
|
31.7M
|
29.9M
|
31.6M
|
30.4M
|
|
Other receivables
|
9.4M
|
11.5M
|
14.5M
|
4.0M
|
|
Inventory
|
17.1M
|
32.0M
|
67.1M
|
49.5M
|
|
Prepaid assets
|
219K
|
388K
|
771K
|
464K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
2.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
7.5M
|
1.4M
|
5.2M
|
|
Non current assets
|
258.3M
|
258.4M
|
215.7M
|
211.5M
|
|
Properties
|
12.3M
|
12.3M
|
12.2M
|
12.1M
|
|
Land and improvements
|
20.2M
|
20.2M
|
16.5M
|
16.5M
|
|
Machinery furniture equipment
|
229.8M
|
223.3M
|
193.8M
|
174.0M
|
|
Construction in progress
|
4.2M
|
3.9M
|
3.6M
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-188.3M
|
-174.2M
|
-161.5M
|
-147.1M
|
|
Goodwill
|
4.2M
|
3.4M
|
4.5M
|
4.9M
|
|
Investment properties
|
33.6M
|
24.0M
|
24.4M
|
26.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
3.0M
|
4.1M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
78.9M
|
90.0M
|
95.9M
|
83.4M
|
|
Current liabilities
|
39.0M
|
50.9M
|
55.6M
|
49.3M
|
|
Accounts payable
|
19.9M
|
21.2M
|
35.1M
|
23.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8M
|
8.2M
|
8.0M
|
10.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
4.7M
|
2.0M
|
3.2M
|
|
Pensions
|
1.9M
|
1.6M
|
1.2M
|
1.1M
|
|
Other current liabilities
|
2.2M
|
7.7M
|
4.7M
|
5.6M
|
|
Non current liabilities
|
39.9M
|
39.1M
|
40.2M
|
34.1M
|
|
Long term provisions
|
—
|
—
|
—
|
6K
|
|
Long term debt
|
18.6M
|
20.6M
|
19.9M
|
18.4M
|
|
Provision for risks and charges
|
—
|
4.8M
|
3.9M
|
67K
|
|
Deferred liabilities
|
5.3M
|
3.0M
|
3.0M
|
799K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
296K
|
303K
|
561K
|
963K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4M
|
8.4M
|
8.4M
|
8.4M
|
|
Retained earnings
|
118.4M
|
113.3M
|
93.1M
|
81.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
307.0M
|
301.4M
|
280.8M
|
268.8M
|
|
Additional paid in capital
|
178.3M
|
178.3M
|
178.3M
|
178.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.0M
|
916K
|
699K
|
