|
Total assets
|
230.2M
|
266.6M
|
255.0M
|
209.9M
|
|
Current assets
|
153.9M
|
188.0M
|
176.2M
|
138.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.9M
|
31.8M
|
26.7M
|
30.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.7M
|
56.0M
|
54.1M
|
48.8M
|
|
Other receivables
|
5.3M
|
7.1M
|
6.4M
|
4.4M
|
|
Inventory
|
73.4M
|
90.9M
|
88.9M
|
54.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
623K
|
2.1M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.2M
|
78.6M
|
78.8M
|
71.7M
|
|
Properties
|
70K
|
45K
|
65K
|
68K
|
|
Land and improvements
|
13.6M
|
14.1M
|
17.5M
|
16.9M
|
|
Machinery furniture equipment
|
49.6M
|
51.8M
|
46.5M
|
42.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.4M
|
-47.2M
|
-44.4M
|
-41.1M
|
|
Goodwill
|
58.7M
|
63.4M
|
67.7M
|
61.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.8M
|
17.5M
|
18.2M
|
15.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
106.0M
|
130.7M
|
115.9M
|
78.1M
|
|
Current liabilities
|
44.6M
|
44.4M
|
50.7M
|
46.5M
|
|
Accounts payable
|
21.2M
|
18.3M
|
26.6M
|
21.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
3.5M
|
3.0M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
6.0M
|
4.6M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
61.4M
|
86.3M
|
65.1M
|
31.6M
|
|
Long term provisions
|
1.5M
|
1.4M
|
1.1M
|
1.0M
|
|
Long term debt
|
56.9M
|
82.1M
|
61.2M
|
27.0M
|
|
Provision for risks and charges
|
892K
|
1.1M
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
1.7M
|
2.9M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Retained earnings
|
70.2M
|
78.6M
|
84.7M
|
77.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.2M
|
135.9M
|
139.1M
|
131.8M
|
|
Additional paid in capital
|
22.5M
|
22.5M
|
22.5M
|
22.5M
|
|
Treasury stock
|
2.2M
|
3.0M
|
3.5M
|
595K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
