|
Total assets
|
279.7M
|
274.9M
|
273.2M
|
263.1M
|
|
Current assets
|
162.7M
|
163.1M
|
161.3M
|
153.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.5M
|
16.6M
|
19.3M
|
17.9M
|
|
Other short term investments
|
1.4M
|
1.8M
|
1.4M
|
1.3M
|
|
Accounts receivable
|
76.3M
|
68.0M
|
64.9M
|
64.9M
|
|
Other receivables
|
1.8M
|
—
|
—
|
—
|
|
Inventory
|
54.7M
|
64.4M
|
62.1M
|
60.8M
|
|
Prepaid assets
|
321K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
423K
|
4.5M
|
5.4M
|
4.8M
|
|
Non current assets
|
116.9M
|
111.8M
|
111.8M
|
110M
|
|
Properties
|
9.8M
|
51.3M
|
52.1M
|
50.9M
|
|
Land and improvements
|
59.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.4M
|
—
|
—
|
—
|
|
Construction in progress
|
379K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.7M
|
—
|
—
|
—
|
|
Goodwill
|
98.1M
|
96.1M
|
94.6M
|
94.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4K
|
—
|
—
|
—
|
|
Intangible assets
|
10.4M
|
8.2M
|
8.1M
|
7.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
575K
|
578K
|
627K
|
596K
|
|
Total liabilities
|
191.2M
|
201.6M
|
205.0M
|
174M
|
|
Current liabilities
|
160.2M
|
172.9M
|
176.2M
|
144.7M
|
|
Accounts payable
|
21.1M
|
20.6M
|
21.7M
|
19.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.5M
|
57.2M
|
60.3M
|
37.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
5.7M
|
5.8M
|
4.4M
|
|
Pensions
|
17.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
14.3M
|
24.2M
|
22.8M
|
23.9M
|
|
Non current liabilities
|
31.0M
|
28.7M
|
28.8M
|
29.3M
|
|
Long term provisions
|
2.0M
|
2.2M
|
2.3M
|
2.5M
|
|
Long term debt
|
16.3M
|
14.6M
|
15.4M
|
15.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2M
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
732K
|
518K
|
338K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
40M
|
40M
|
|
Retained earnings
|
27.9M
|
14.2M
|
7.5M
|
29.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.5M
|
73.3M
|
68.1M
|
89.1M
|
|
Additional paid in capital
|
36.5M
|
36.5M
|
36.5M
|
36.5M
|
|
Treasury stock
|
13.2M
|
13.2M
|
13.2M
|
13.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
