|
Total assets
|
447.1M
|
457.8M
|
418.3M
|
426.1M
|
|
Current assets
|
350.1M
|
375.1M
|
339.7M
|
343.8M
|
|
Cash
|
90.4M
|
54.2M
|
42.0M
|
75.6M
|
|
Cash equivalents
|
1.5M
|
6.9M
|
2.1M
|
12.8M
|
|
Cash and cash equivalents
|
91.9M
|
61.1M
|
44.2M
|
88.4M
|
|
Other short term investments
|
10M
|
5M
|
—
|
—
|
|
Accounts receivable
|
37.9M
|
90.0M
|
79.5M
|
48.4M
|
|
Other receivables
|
9.1M
|
14.6M
|
9.0M
|
5.5M
|
|
Inventory
|
196.2M
|
199.1M
|
200.0M
|
195.5M
|
|
Prepaid assets
|
5.1M
|
5.1M
|
7.0M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
97.0M
|
82.8M
|
78.6M
|
82.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
22.8M
|
22.6M
|
23.6M
|
23.1M
|
|
Construction in progress
|
1.3M
|
927K
|
691K
|
540K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7M
|
-16.5M
|
-17.2M
|
-17.2M
|
|
Goodwill
|
351K
|
467K
|
489K
|
488K
|
|
Investment properties
|
12.6M
|
12.6M
|
12.7M
|
16.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
349K
|
465K
|
487K
|
486K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
192.8M
|
223.4M
|
211.9M
|
209.7M
|
|
Current liabilities
|
165.9M
|
187.4M
|
177.7M
|
164.0M
|
|
Accounts payable
|
55.5M
|
69.9M
|
56.4M
|
43.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.3M
|
11.5M
|
5.8M
|
12.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.2M
|
11.7M
|
11.8M
|
12.7M
|
|
Pensions
|
42K
|
20K
|
27K
|
62K
|
|
Other current liabilities
|
171K
|
175K
|
482K
|
514K
|
|
Non current liabilities
|
27.0M
|
36.0M
|
34.2M
|
45.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1M
|
27.4M
|
27.4M
|
35.9M
|
|
Provision for risks and charges
|
8.7M
|
6.9M
|
5.1M
|
5.3M
|
|
Deferred liabilities
|
6.1M
|
1.7M
|
1.6M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Retained earnings
|
245.6M
|
225.9M
|
198.6M
|
208.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
254.3M
|
234.4M
|
206.4M
|
216.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-220K
|
-187K
|
-191K
|
