|
Total assets
|
468.6M
|
458.7M
|
457.8M
|
444.8M
|
|
Current assets
|
183.1M
|
171.4M
|
172.6M
|
171.0M
|
|
Cash
|
22.2M
|
20.4M
|
—
|
13.1M
|
|
Cash equivalents
|
10.8M
|
7.1M
|
—
|
24.4M
|
|
Cash and cash equivalents
|
32.9M
|
27.5M
|
35.3M
|
37.5M
|
|
Other short term investments
|
694K
|
867K
|
745K
|
485K
|
|
Accounts receivable
|
57.3M
|
57.6M
|
51.1M
|
46.8M
|
|
Other receivables
|
3.6M
|
4.0M
|
4.3M
|
3.4M
|
|
Inventory
|
82.2M
|
79.5M
|
77.7M
|
79.3M
|
|
Prepaid assets
|
5.7M
|
1.7M
|
2.6M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
260K
|
224K
|
460K
|
102K
|
|
Non current assets
|
285.5M
|
287.2M
|
285.1M
|
273.8M
|
|
Properties
|
—
|
—
|
—
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
14.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
242.5M
|
|
Construction in progress
|
—
|
—
|
—
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-164.1M
|
|
Goodwill
|
53.3M
|
53.6M
|
53.5M
|
54.0M
|
|
Investment properties
|
27.2M
|
27.3M
|
27.3M
|
27.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.3M
|
30.5M
|
30.5M
|
30.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
94.4M
|
91.4M
|
80.1M
|
78.2M
|
|
Current liabilities
|
52.8M
|
49.6M
|
39.0M
|
38.3M
|
|
Accounts payable
|
35.7M
|
30.5M
|
23.3M
|
23.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
1.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
2.0M
|
1.2M
|
748K
|
|
Pensions
|
2.8M
|
3.0M
|
4.0M
|
2.7M
|
|
Other current liabilities
|
1.0M
|
612K
|
295K
|
724K
|
|
Non current liabilities
|
41.6M
|
41.8M
|
41.1M
|
39.9M
|
|
Long term provisions
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Long term debt
|
—
|
—
|
18.1M
|
18.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.5M
|
22.4M
|
21.8M
|
20.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
19K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4M
|
16.4M
|
16.4M
|
16.4M
|
|
Retained earnings
|
215.8M
|
212.3M
|
205.3M
|
197.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.2M
|
367.3M
|
377.7M
|
366.6M
|
|
Additional paid in capital
|
79.5M
|
79.5M
|
79.5M
|
79.5M
|
|
Treasury stock
|
60.3M
|
60.3M
|
42.8M
|
42.8M
|
|
Minority interest
|
121.8M
|
118.2M
|
118.2M
|
114.9M
|
