|
Total assets
|
341.5M
|
335.8M
|
341.8M
|
349.3M
|
|
Current assets
|
75.5M
|
64.7M
|
64.8M
|
71.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
7.2M
|
6.3M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.0M
|
24.2M
|
26.2M
|
37.7M
|
|
Other receivables
|
6.0M
|
2.7M
|
4.3M
|
79K
|
|
Inventory
|
25.0M
|
27.8M
|
25.0M
|
25.6M
|
|
Prepaid assets
|
1.9M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.8M
|
2.9M
|
3.2M
|
|
Non current assets
|
266.0M
|
271.1M
|
277.0M
|
278.1M
|
|
Properties
|
86.1M
|
84.9M
|
85.7M
|
81.7M
|
|
Land and improvements
|
40.6M
|
40.7M
|
40.5M
|
40.5M
|
|
Machinery furniture equipment
|
302.6M
|
300.8M
|
300.3M
|
298.3M
|
|
Construction in progress
|
3.2M
|
4.6M
|
6.1M
|
5.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.7M
|
-177.7M
|
-173.0M
|
-166.1M
|
|
Goodwill
|
5.1M
|
5.3M
|
5.5M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
1.2M
|
593K
|
558K
|
|
Total liabilities
|
97.7M
|
92.3M
|
99.0M
|
106.7M
|
|
Current liabilities
|
43.2M
|
37.8M
|
39.1M
|
59.3M
|
|
Accounts payable
|
17.0M
|
10.9M
|
9.5M
|
9.9M
|
|
Accrued expenses
|
9.0M
|
7.2M
|
7.2M
|
10.2M
|
|
Short term debt
|
13.6M
|
13.2M
|
16.1M
|
31.6M
|
|
Deferred revenue
|
54K
|
1.4M
|
636K
|
2.4M
|
|
Tax payable
|
2.0M
|
3.2M
|
3.5M
|
3.0M
|
|
Pensions
|
1.6M
|
2.0M
|
2.1M
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.5M
|
54.5M
|
59.9M
|
47.4M
|
|
Long term provisions
|
21.3M
|
20.7M
|
20.4M
|
20.2M
|
|
Long term debt
|
23.6M
|
23.9M
|
24.4M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.3M
|
9.9M
|
15.0M
|
12.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
302K
|
38K
|
38K
|
38K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39K
|
39K
|
39K
|
39K
|
|
Retained earnings
|
73.2M
|
73.8M
|
73.9M
|
74.3M
|
|
Other shareholders equity
|
-60K
|
-50K
|
-88K
|
-61K
|
|
Total shareholders equity
|
243.8M
|
243.6M
|
242.9M
|
242.5M
|
|
Additional paid in capital
|
185.3M
|
184.4M
|
183.5M
|
182.6M
|
|
Treasury stock
|
14.7M
|
14.6M
|
14.5M
|
14.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
