|
Total assets
|
169.7M
|
140.1M
|
137.1M
|
128.4M
|
|
Current assets
|
145.2M
|
114.4M
|
111.0M
|
95.8M
|
|
Cash
|
—
|
—
|
15.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
528K
|
—
|
|
Cash and cash equivalents
|
55.4M
|
19.1M
|
16.4M
|
18.2M
|
|
Other short term investments
|
2K
|
3.5M
|
3.6M
|
2.8M
|
|
Accounts receivable
|
53.1M
|
49.8M
|
41.0M
|
38.1M
|
|
Other receivables
|
4K
|
26K
|
25K
|
543K
|
|
Inventory
|
11.9M
|
20.1M
|
24.2M
|
22.7M
|
|
Prepaid assets
|
8.5M
|
9.1M
|
9.4M
|
718K
|
|
Restricted cash
|
16.3M
|
12.8M
|
12.8M
|
7.5M
|
|
Assets held for sale
|
0
|
0
|
3.5M
|
5.1M
|
|
Hedging assets
|
—
|
—
|
—
|
131K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.5M
|
25.6M
|
26.0M
|
32.6M
|
|
Properties
|
5.6M
|
5.9M
|
70K
|
6.3M
|
|
Land and improvements
|
183K
|
172K
|
5.9M
|
174K
|
|
Machinery furniture equipment
|
24.1M
|
24.1M
|
25.1M
|
23.7M
|
|
Construction in progress
|
16K
|
0
|
293K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.6M
|
-24.7M
|
-25.6M
|
-23.8M
|
|
Goodwill
|
186K
|
161K
|
163K
|
179K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
186K
|
161K
|
163K
|
179K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.4M
|
27.1M
|
31.9M
|
32.3M
|
|
Current liabilities
|
12.0M
|
14.4M
|
18.2M
|
18.5M
|
|
Accounts payable
|
2.9M
|
5.1M
|
7.7M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
5.0M
|
2.6M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
939K
|
462K
|
0
|
—
|
|
Pensions
|
—
|
—
|
111K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.4M
|
12.7M
|
13.7M
|
13.8M
|
|
Long term provisions
|
1.6M
|
1.6M
|
1.6M
|
972K
|
|
Long term debt
|
9.3M
|
10.5M
|
11.5M
|
12.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
571K
|
631K
|
631K
|
574K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.9M
|
81.8M
|
77.5M
|
70.5M
|
|
Retained earnings
|
36.6M
|
31.4M
|
30.2M
|
28.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
146.3M
|
113.0M
|
105.2M
|
96.1M
|
|
Additional paid in capital
|
—
|
—
|
-212K
|
—
|
|
Treasury stock
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Minority interest
|
1K
|
1K
|
-2.5M
|
-2.3M
|
