|
Total assets
|
166.3M
|
190.4M
|
176.1M
|
160.7M
|
|
Current assets
|
68.2M
|
79.0M
|
78.7M
|
64.8M
|
|
Cash
|
6.6M
|
7.3M
|
6.0M
|
8.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
7.3M
|
6.0M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.5M
|
27.8M
|
31.6M
|
24.9M
|
|
Other receivables
|
1.9M
|
4.7M
|
2.9M
|
2.4M
|
|
Inventory
|
30.6M
|
37.6M
|
37.1M
|
28.2M
|
|
Prepaid assets
|
1.5M
|
1.5M
|
1.1M
|
957K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
98.1M
|
111.5M
|
97.4M
|
95.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
8.4M
|
8.4M
|
9.5M
|
9.2M
|
|
Machinery furniture equipment
|
53.6M
|
55.3M
|
56.0M
|
48.5M
|
|
Construction in progress
|
2.4M
|
3.3M
|
3.0M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.4M
|
-51.5M
|
-53.4M
|
-42.8M
|
|
Goodwill
|
91.0M
|
104.8M
|
83.6M
|
87.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1M
|
14.7M
|
12.3M
|
14.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.9M
|
68.4M
|
57.5M
|
46.4M
|
|
Current liabilities
|
21.4M
|
23.2M
|
25.1M
|
21.5M
|
|
Accounts payable
|
5.6M
|
5.9M
|
7.7M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.5M
|
1.8M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
1.5M
|
1.6M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.5M
|
45.2M
|
32.4M
|
25.0M
|
|
Long term provisions
|
1.4M
|
1.6M
|
848K
|
1.4M
|
|
Long term debt
|
31.1M
|
37.6M
|
23.3M
|
15.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
5.2M
|
8.3M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
870K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.0M
|
5.0M
|
|
Retained earnings
|
70.4M
|
79.4M
|
75.7M
|
80.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.4M
|
122.0M
|
118.5M
|
114.3M
|
|
Additional paid in capital
|
16.1M
|
16.1M
|
16M
|
16M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
