|
Total assets
|
179.4M
|
161.5M
|
162.4M
|
157.0M
|
|
Current assets
|
105.8M
|
88.8M
|
94.8M
|
91.2M
|
|
Cash
|
13.0M
|
13.1M
|
14.3M
|
9.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.0M
|
13.1M
|
14.3M
|
9.7M
|
|
Other short term investments
|
6.7M
|
6.5M
|
511.5K
|
409.0K
|
|
Accounts receivable
|
43.5M
|
23.9M
|
35.5M
|
38.0M
|
|
Other receivables
|
5.9M
|
6.3M
|
4.0M
|
3.1M
|
|
Inventory
|
35.1M
|
36.7M
|
35.1M
|
36.3M
|
|
Prepaid assets
|
1.6M
|
2.4M
|
4.7M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
73.6M
|
72.7M
|
67.7M
|
65.8M
|
|
Properties
|
12.6M
|
12.1M
|
12.7M
|
12.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.7M
|
48.5M
|
47.9M
|
47.4M
|
|
Construction in progress
|
11.3M
|
17.8M
|
14.4M
|
11.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.9M
|
-91.7M
|
-91.7M
|
-89.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
1.1M
|
989.8K
|
|
Total liabilities
|
54.5M
|
42.0M
|
42.5M
|
39.7M
|
|
Current liabilities
|
49.9M
|
37.4M
|
37.8M
|
35.2M
|
|
Accounts payable
|
15.9M
|
11.8M
|
9.3M
|
12.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.6M
|
8.6M
|
8.2M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0M
|
5.4M
|
6.4M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5M
|
4.6M
|
4.7M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
2.7M
|
2.8M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
1.8M
|
1.9M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6M
|
28.5M
|
28.5M
|
28.5M
|
|
Retained earnings
|
93.0M
|
87.4M
|
87.8M
|
85.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
125.0M
|
119.5M
|
120.0M
|
117.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-390.5K
|
-349.5K
|
-251.9K
|
-182.5K
|
