|
Total assets
|
373.0M
|
346.1M
|
382.9M
|
326.7M
|
|
Current assets
|
302.5M
|
278.9M
|
319.8M
|
261.8M
|
|
Cash
|
15.6M
|
458K
|
372K
|
11.0M
|
|
Cash equivalents
|
0
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
458K
|
372K
|
11.0M
|
|
Other short term investments
|
12.7M
|
7.8M
|
10.0M
|
3.2M
|
|
Accounts receivable
|
144.4M
|
144.9M
|
152.1M
|
119.1M
|
|
Other receivables
|
22.5M
|
20.7M
|
20.9M
|
21.6M
|
|
Inventory
|
75.6M
|
92.5M
|
116.0M
|
87.0M
|
|
Prepaid assets
|
28.9M
|
9.5M
|
14.5M
|
13.6M
|
|
Restricted cash
|
0
|
72K
|
130K
|
130K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
2.9M
|
5.8M
|
6.3M
|
|
Non current assets
|
70.6M
|
67.2M
|
63.1M
|
64.9M
|
|
Properties
|
10.1M
|
9.7M
|
8.7M
|
7.7M
|
|
Land and improvements
|
29.6M
|
29.6M
|
29.6M
|
29.6M
|
|
Machinery furniture equipment
|
89.3M
|
88.5M
|
94.7M
|
92.6M
|
|
Construction in progress
|
0
|
0
|
121K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.5M
|
-71.4M
|
-88.9M
|
-84.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.3M
|
-8.1M
|
2K
|
1K
|
|
Total liabilities
|
47.1M
|
51.9M
|
118.5M
|
82.0M
|
|
Current liabilities
|
37.1M
|
42.4M
|
109.3M
|
73.8M
|
|
Accounts payable
|
9.7M
|
230K
|
1.4M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.0M
|
31.8M
|
95.6M
|
54.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
722K
|
662K
|
775K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
2.3M
|
773K
|
1.7M
|
|
Non current liabilities
|
10.0M
|
9.5M
|
9.3M
|
8.2M
|
|
Long term provisions
|
10.0M
|
9.5M
|
9.3M
|
8.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.3M
|
62.3M
|
62.3M
|
62.3M
|
|
Retained earnings
|
181.1M
|
149.5M
|
119.6M
|
99.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
325.9M
|
294.2M
|
264.3M
|
244.7M
|
|
Additional paid in capital
|
56.3M
|
56.3M
|
56.3M
|
56.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
