|
Total assets
|
279.7M
|
271.3M
|
284.5M
|
267.0M
|
|
Current assets
|
162.7M
|
160.1M
|
184.4M
|
164.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.5M
|
16.7M
|
14.2M
|
18.1M
|
|
Other short term investments
|
1.4M
|
1.6M
|
1.5M
|
1.6M
|
|
Accounts receivable
|
76.3M
|
68.2M
|
78.8M
|
67.2M
|
|
Other receivables
|
1.8M
|
—
|
—
|
—
|
|
Inventory
|
54.7M
|
54.4M
|
71.3M
|
56.4M
|
|
Prepaid assets
|
321K
|
334K
|
374K
|
698K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
423K
|
2.2M
|
2.3M
|
1.8M
|
|
Non current assets
|
116.9M
|
111.2M
|
100.1M
|
102.4M
|
|
Properties
|
9.8M
|
7.1M
|
7.0M
|
6.0M
|
|
Land and improvements
|
59.2M
|
57.3M
|
47.7M
|
47.5M
|
|
Machinery furniture equipment
|
49.4M
|
49.7M
|
51.2M
|
53.5M
|
|
Construction in progress
|
379K
|
601K
|
1.3M
|
1.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.7M
|
-73.4M
|
-74.3M
|
-76.3M
|
|
Goodwill
|
98.1M
|
94.0M
|
91.7M
|
90.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4K
|
—
|
—
|
—
|
|
Intangible assets
|
10.4M
|
7.4M
|
7.0M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
575K
|
557K
|
-1K
|
1K
|
|
Total liabilities
|
191.2M
|
185.5M
|
196.4M
|
168.6M
|
|
Current liabilities
|
160.2M
|
154.8M
|
169.4M
|
136.8M
|
|
Accounts payable
|
21.1M
|
24.0M
|
22.7M
|
16.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.5M
|
41.8M
|
49.3M
|
21.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
11.2M
|
14.1M
|
14.0M
|
|
Pensions
|
17.0M
|
17.6M
|
17.3M
|
18.0M
|
|
Other current liabilities
|
14.3M
|
13.6M
|
15.9M
|
2.6M
|
|
Non current liabilities
|
31.0M
|
30.7M
|
26.9M
|
31.8M
|
|
Long term provisions
|
2.0M
|
2.7M
|
3.2M
|
4.3M
|
|
Long term debt
|
16.3M
|
16.8M
|
10.2M
|
12.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
1.7M
|
1.6M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
35K
|
27K
|
79K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
40M
|
40M
|
|
Retained earnings
|
27.9M
|
26.3M
|
27.8M
|
40.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.5M
|
85.8M
|
88.1M
|
98.4M
|
|
Additional paid in capital
|
36.5M
|
36.5M
|
36.5M
|
36.5M
|
|
Treasury stock
|
13.2M
|
13.2M
|
13.2M
|
13.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
