|
Total assets
|
177.3M
|
170.5M
|
167.4M
|
167.2M
|
|
Current assets
|
90.4M
|
82.0M
|
81.3M
|
79.0M
|
|
Cash
|
1.2M
|
834K
|
1.9M
|
871K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
834K
|
1.9M
|
871K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.7M
|
39.0M
|
37.0M
|
37.4M
|
|
Other receivables
|
5.4M
|
2.8M
|
5.8M
|
5.3M
|
|
Inventory
|
41.2M
|
35.8M
|
36.6M
|
35.5M
|
|
Prepaid assets
|
—
|
3.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
-1K
|
|
Non current assets
|
86.9M
|
88.4M
|
86.1M
|
88.2M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
115.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-72.8M
|
—
|
—
|
|
Goodwill
|
41.4M
|
42.0M
|
43.1M
|
44.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.6M
|
42.0M
|
42.0M
|
42.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-2K
|
1K
|
—
|
|
Total liabilities
|
105.3M
|
102.1M
|
99.0M
|
102.9M
|
|
Current liabilities
|
91.7M
|
87.5M
|
86.4M
|
89.0M
|
|
Accounts payable
|
45.4M
|
44.0M
|
46.0M
|
40.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.7M
|
26.0M
|
26.0M
|
35.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
8.2M
|
—
|
—
|
|
Other current liabilities
|
16.7M
|
4.6M
|
14.4M
|
13.2M
|
|
Non current liabilities
|
13.6M
|
14.6M
|
12.5M
|
13.9M
|
|
Long term provisions
|
—
|
1.9M
|
—
|
—
|
|
Long term debt
|
11.5M
|
12.7M
|
12.5M
|
13.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
2.7M
|
—
|
—
|
|
Retained earnings
|
3.6M
|
9.6M
|
9.4M
|
5.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.0M
|
68.4M
|
68.5M
|
64.3M
|
|
Additional paid in capital
|
—
|
70.6M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
