|
Total assets
|
431.0M
|
420.0M
|
412.6M
|
365.4M
|
|
Current assets
|
161.6M
|
156.3M
|
160.2M
|
144.5M
|
|
Cash
|
44.3M
|
38.2M
|
26.1M
|
39.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.3M
|
38.2M
|
26.1M
|
39.0M
|
|
Other short term investments
|
111K
|
62K
|
—
|
121K
|
|
Accounts receivable
|
33.4M
|
36.6M
|
35.1M
|
34.3M
|
|
Other receivables
|
182K
|
174K
|
218K
|
138K
|
|
Inventory
|
67.8M
|
68.9M
|
87.5M
|
60.9M
|
|
Prepaid assets
|
1.3M
|
1.0M
|
2.2M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
208K
|
|
Hedging assets
|
0
|
57K
|
—
|
—
|
|
Other current assets
|
6.3M
|
3.6M
|
3.7M
|
2.9M
|
|
Non current assets
|
269.4M
|
263.7M
|
252.4M
|
220.9M
|
|
Properties
|
707K
|
660K
|
409K
|
232K
|
|
Land and improvements
|
—
|
—
|
—
|
109.8M
|
|
Machinery furniture equipment
|
180.8M
|
171.2M
|
154.7M
|
148.9M
|
|
Construction in progress
|
3.2M
|
1.8M
|
40.5M
|
25.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.5M
|
-134.1M
|
-125.9M
|
-120.2M
|
|
Goodwill
|
66.4M
|
68.0M
|
66.5M
|
66.5M
|
|
Investment properties
|
6.1M
|
5.9M
|
3.3M
|
2.9M
|
|
Financial assets
|
0
|
5K
|
—
|
—
|
|
Intangible assets
|
5.8M
|
5.3M
|
4.2M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33K
|
38K
|
103K
|
93K
|
|
Total liabilities
|
150.7M
|
162.7M
|
168.6M
|
141.9M
|
|
Current liabilities
|
93.0M
|
98.3M
|
102.9M
|
83.8M
|
|
Accounts payable
|
16.1M
|
16.0M
|
18.7M
|
22.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.1M
|
49.9M
|
46.0M
|
21.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.4M
|
10.8M
|
14.5M
|
|
Pensions
|
—
|
—
|
478K
|
463K
|
|
Other current liabilities
|
6.3M
|
6.9M
|
5.5M
|
7.2M
|
|
Non current liabilities
|
57.7M
|
64.4M
|
65.6M
|
58.1M
|
|
Long term provisions
|
4.7M
|
7.1M
|
5.2M
|
6.7M
|
|
Long term debt
|
38.1M
|
45.7M
|
51.1M
|
41.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
11.6M
|
9.4M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
28K
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1M
|
15.1M
|
15.1M
|
15.1M
|
|
Retained earnings
|
223.5M
|
202.9M
|
191.5M
|
175.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
280.3M
|
257.3M
|
244.0M
|
223.5M
|
|
Additional paid in capital
|
27.0M
|
27.0M
|
27.0M
|
27.0M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
204K
|
166K
|
2.8M
|
2.4M
|
