|
Total assets
|
230.2M
|
256.5M
|
266.6M
|
281.4M
|
|
Current assets
|
153.9M
|
175.4M
|
188.0M
|
197.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.9M
|
32.0M
|
31.8M
|
29.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.7M
|
57.9M
|
56.0M
|
66.0M
|
|
Other receivables
|
5.3M
|
—
|
7.1M
|
—
|
|
Inventory
|
73.4M
|
83.4M
|
90.9M
|
102.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
623K
|
2.1M
|
2.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.2M
|
81.1M
|
78.6M
|
83.5M
|
|
Properties
|
70K
|
37.2M
|
45K
|
35.9M
|
|
Land and improvements
|
13.6M
|
—
|
14.1M
|
—
|
|
Machinery furniture equipment
|
49.6M
|
—
|
51.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.4M
|
—
|
-47.2M
|
—
|
|
Goodwill
|
58.7M
|
39.3M
|
63.4M
|
44.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.8M
|
—
|
17.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
106.0M
|
124.6M
|
130.7M
|
138.1M
|
|
Current liabilities
|
44.6M
|
44.8M
|
44.4M
|
53.4M
|
|
Accounts payable
|
21.2M
|
37.2M
|
18.3M
|
45.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
3.6M
|
3.5M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
481K
|
6.0M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
61.4M
|
79.8M
|
86.3M
|
84.7M
|
|
Long term provisions
|
1.5M
|
1.5M
|
1.4M
|
1.1M
|
|
Long term debt
|
56.9M
|
76.3M
|
82.1M
|
80.7M
|
|
Provision for risks and charges
|
892K
|
—
|
1.1M
|
—
|
|
Deferred liabilities
|
2.1M
|
2.0M
|
1.7M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Retained earnings
|
70.2M
|
75.8M
|
78.6M
|
83.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.2M
|
131.9M
|
135.9M
|
143.3M
|
|
Additional paid in capital
|
22.5M
|
22.5M
|
22.5M
|
22.5M
|
|
Treasury stock
|
2.2M
|
2.3M
|
3.0M
|
3.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
