|
Total assets
|
389.0M
|
373.0M
|
349.5M
|
346.1M
|
|
Current assets
|
323.0M
|
302.5M
|
279.6M
|
278.9M
|
|
Cash
|
—
|
15.6M
|
—
|
458K
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
44.7M
|
15.6M
|
134K
|
458K
|
|
Other short term investments
|
22.7M
|
12.7M
|
22.6M
|
7.8M
|
|
Accounts receivable
|
130.6M
|
144.4M
|
146.9M
|
144.9M
|
|
Other receivables
|
24.9M
|
22.5M
|
21.3M
|
20.7M
|
|
Inventory
|
84.5M
|
75.6M
|
72.6M
|
92.5M
|
|
Prepaid assets
|
5.3M
|
28.9M
|
5.0M
|
9.5M
|
|
Restricted cash
|
—
|
0
|
—
|
72K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
2.7M
|
11.0M
|
2.9M
|
|
Non current assets
|
66.0M
|
70.6M
|
69.9M
|
67.2M
|
|
Properties
|
63.6M
|
10.1M
|
70.1M
|
9.7M
|
|
Land and improvements
|
—
|
29.6M
|
—
|
29.6M
|
|
Machinery furniture equipment
|
—
|
89.3M
|
—
|
88.5M
|
|
Construction in progress
|
423K
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-76.5M
|
—
|
-71.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
16.3M
|
—
|
-8.1M
|
|
Total liabilities
|
44.0M
|
47.1M
|
40.6M
|
51.9M
|
|
Current liabilities
|
34.0M
|
37.1M
|
31.1M
|
42.4M
|
|
Accounts payable
|
1.4M
|
9.7M
|
2.5M
|
230K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3M
|
13.0M
|
16.5M
|
31.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.9M
|
—
|
722K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6M
|
2.7M
|
7.2M
|
2.3M
|
|
Non current liabilities
|
10.0M
|
10.0M
|
9.6M
|
9.5M
|
|
Long term provisions
|
10.0M
|
10.0M
|
9.6M
|
9.5M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.3M
|
62.3M
|
62.3M
|
62.3M
|
|
Retained earnings
|
—
|
181.1M
|
—
|
149.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
344.9M
|
325.9M
|
308.8M
|
294.2M
|
|
Additional paid in capital
|
—
|
56.3M
|
—
|
56.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
