|
Total assets
|
316.5M
|
303.8M
|
308.1M
|
292.5M
|
|
Current assets
|
153.2M
|
159.2M
|
159.7M
|
135.7M
|
|
Cash
|
17.8M
|
22.5M
|
23.3M
|
12.0M
|
|
Cash equivalents
|
69.5M
|
64.3M
|
70.0M
|
66.8M
|
|
Cash and cash equivalents
|
87.3M
|
86.7M
|
93.3M
|
78.8M
|
|
Other short term investments
|
6.3M
|
5.8M
|
—
|
—
|
|
Accounts receivable
|
23.6M
|
26.6M
|
26.7M
|
22.7M
|
|
Other receivables
|
5.5M
|
5.4M
|
5.2M
|
6.0M
|
|
Inventory
|
25.6M
|
27.2M
|
23.2M
|
22.2M
|
|
Prepaid assets
|
5.0M
|
7.5M
|
5.3M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
5.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
163.3M
|
144.5M
|
148.4M
|
156.8M
|
|
Properties
|
8.2M
|
8.2M
|
8.2M
|
7.3M
|
|
Land and improvements
|
12.1M
|
12.1M
|
12.1M
|
12.1M
|
|
Machinery furniture equipment
|
178.9M
|
177.9M
|
175.8M
|
175.3M
|
|
Construction in progress
|
25.1M
|
1.4M
|
1.4M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.5M
|
-102.2M
|
-96.7M
|
-91.4M
|
|
Goodwill
|
7.7M
|
7.9M
|
8.0M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
7.9M
|
8.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
—
|
|
Total liabilities
|
44.3M
|
41.4M
|
46.8M
|
39.4M
|
|
Current liabilities
|
33.9M
|
31.2M
|
34.7M
|
27.8M
|
|
Accounts payable
|
19.8M
|
16.7M
|
16.4M
|
13.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
5.7M
|
4.5M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
1.8M
|
2.1M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.5M
|
10.2M
|
12.1M
|
11.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
5.4M
|
7.7M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200M
|
200M
|
200M
|
200M
|
|
Retained earnings
|
55.2M
|
45.4M
|
44.4M
|
36.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
272.1M
|
262.3M
|
261.3M
|
253.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
