|
Total assets
|
455.3M
|
416.0M
|
411.9M
|
451.6M
|
|
Current assets
|
285.2M
|
247.8M
|
239.9M
|
268.3M
|
|
Cash
|
—
|
38.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
43.4M
|
—
|
—
|
|
Cash and cash equivalents
|
108.0M
|
81.9M
|
66.1M
|
97.3M
|
|
Other short term investments
|
6.8M
|
6.1M
|
6.8M
|
6.9M
|
|
Accounts receivable
|
59.6M
|
47.5M
|
43.0M
|
50.6M
|
|
Other receivables
|
13.0M
|
4.5M
|
13.4M
|
8.8M
|
|
Inventory
|
96.1M
|
98.8M
|
109.4M
|
104.2M
|
|
Prepaid assets
|
403K
|
2.0M
|
402K
|
401K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
170.1M
|
168.2M
|
172.0M
|
183.2M
|
|
Properties
|
17.1M
|
0
|
19.3M
|
20.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
25.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.9M
|
—
|
—
|
|
Goodwill
|
289.2M
|
283.3M
|
287.7M
|
300.0M
|
|
Investment properties
|
1.1M
|
1.2M
|
1.3M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6M
|
8.9M
|
8.6M
|
17.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
173.0M
|
133.1M
|
124.3M
|
149.5M
|
|
Current liabilities
|
153.4M
|
110.4M
|
98.1M
|
119.4M
|
|
Accounts payable
|
51.8M
|
28.3M
|
50.0M
|
53.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.5M
|
13.4M
|
13.5M
|
34.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
783K
|
392K
|
0
|
609K
|
|
Pensions
|
—
|
2.9M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
12.9M
|
|
Non current liabilities
|
19.6M
|
22.7M
|
26.2M
|
30.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.4M
|
21.5M
|
25.1M
|
28.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
385K
|
376K
|
329K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1M
|
15.1M
|
15.1M
|
15.1M
|
|
Retained earnings
|
158.7M
|
166.5M
|
168.0M
|
180.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
282.3M
|
282.9M
|
287.6M
|
302.1M
|
|
Additional paid in capital
|
126.6M
|
126.6M
|
126.6M
|
126.6M
|
|
Treasury stock
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Minority interest
|
889K
|
635K
|
686K
|
640K
|
