|
Total assets
|
207.9M
|
201.7M
|
204.0M
|
207.4M
|
|
Current assets
|
174.4M
|
168.1M
|
172.0M
|
179.4M
|
|
Cash
|
63.8M
|
55.8M
|
53M
|
56.6M
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
63.8M
|
55.8M
|
53M
|
56.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.7M
|
45.2M
|
56.4M
|
65.8M
|
|
Other receivables
|
25.4M
|
26.0M
|
26.4M
|
18.0M
|
|
Inventory
|
42.9M
|
41.1M
|
36.2M
|
39.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
347K
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.5M
|
33.6M
|
32.0M
|
28.0M
|
|
Properties
|
0
|
26.6M
|
0
|
21.0M
|
|
Land and improvements
|
2.3M
|
—
|
2.4M
|
—
|
|
Machinery furniture equipment
|
20.4M
|
—
|
22.1M
|
—
|
|
Construction in progress
|
0
|
—
|
1.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.6M
|
—
|
-32.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
40.6M
|
37.8M
|
36.1M
|
46.8M
|
|
Current liabilities
|
38.9M
|
35.4M
|
33.5M
|
45.0M
|
|
Accounts payable
|
27.6M
|
25.3M
|
21.7M
|
29.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
3.7M
|
3.9M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
798K
|
1.3M
|
1.1M
|
702K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
2.4M
|
2.6M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.5M
|
1.7M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
359K
|
443K
|
443K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18M
|
18M
|
18M
|
18M
|
|
Retained earnings
|
75.1M
|
72.7M
|
73.5M
|
67.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.3M
|
163.8M
|
167.9M
|
160.6M
|
|
Additional paid in capital
|
157.7M
|
157.7M
|
157.7M
|
157.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-1.8M
|
—
|
—
|
