|
Total assets
|
367.1M
|
332.9M
|
322.5M
|
290.0M
|
|
Current assets
|
158.9M
|
133.1M
|
131.8M
|
110.9M
|
|
Cash
|
36.2M
|
20.7M
|
28.0M
|
33.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.2M
|
20.7M
|
28.0M
|
33.8M
|
|
Other short term investments
|
10.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
9.1M
|
9.8M
|
8.3M
|
7.4M
|
|
Other receivables
|
5.6M
|
3.8M
|
686K
|
725K
|
|
Inventory
|
95.7M
|
96.9M
|
93.1M
|
67.9M
|
|
Prepaid assets
|
2.7M
|
2.2M
|
1.8M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
27K
|
121K
|
330K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
208.1M
|
199.8M
|
190.8M
|
179.1M
|
|
Properties
|
114.2M
|
108.0M
|
105.2M
|
100.7M
|
|
Land and improvements
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Machinery furniture equipment
|
90.8M
|
82.1M
|
71.0M
|
63.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.9M
|
-39.0M
|
-33.7M
|
-29.6M
|
|
Goodwill
|
27.8M
|
27.4M
|
27.3M
|
27.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100K
|
120K
|
140K
|
160K
|
|
Investments and advances
|
20.1M
|
20.0M
|
20.0M
|
15.5M
|
|
Other non current assets
|
13.4M
|
13.3M
|
12.9M
|
13.9M
|
|
Total liabilities
|
201.3M
|
183.8M
|
188.4M
|
177.8M
|
|
Current liabilities
|
94.4M
|
78.9M
|
88.9M
|
79.2M
|
|
Accounts payable
|
13.1M
|
7.0M
|
13.2M
|
9.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.1M
|
46.2M
|
46.3M
|
43.7M
|
|
Deferred revenue
|
1.9M
|
2.2M
|
1.8M
|
2.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
8.0M
|
7.3M
|
7.2M
|
7.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
106.9M
|
104.9M
|
99.5M
|
98.6M
|
|
Long term provisions
|
1.1M
|
1.1M
|
1.1M
|
—
|
|
Long term debt
|
105.1M
|
103.2M
|
97.7M
|
97.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.2M
|
74.5M
|
72.3M
|
72.3M
|
|
Retained earnings
|
128.8M
|
117.0M
|
104.1M
|
83.2M
|
|
Other shareholders equity
|
-42.2M
|
-42.3M
|
-42.3M
|
-43.4M
|
|
Total shareholders equity
|
165.8M
|
149.1M
|
134.1M
|
112.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
