Total assets
|
544.6M
|
534.2M
|
521.4M
|
514.9M
|
Current assets
|
130.5M
|
124.3M
|
112.5M
|
139.4M
|
Cash
|
3.4M
|
1.1M
|
570K
|
60K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.4M
|
1.1M
|
570K
|
60K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
5.0M
|
4.0M
|
5.0M
|
4.3M
|
Other receivables
|
—
|
—
|
31.7M
|
33.0M
|
Inventory
|
41.4M
|
37.5M
|
29.2M
|
31.0M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
4.7M
|
4.5M
|
3.8M
|
5.4M
|
Non current assets
|
414.1M
|
409.9M
|
408.9M
|
375.6M
|
Properties
|
1.2M
|
1.3M
|
1.4M
|
1.5M
|
Land and improvements
|
17.0M
|
17.0M
|
20.5M
|
15.8M
|
Machinery furniture equipment
|
9.1M
|
9.1M
|
9.0M
|
8.8M
|
Construction in progress
|
20.9M
|
19.7M
|
17.9M
|
13.6M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-11.9M
|
-11.6M
|
-11.3M
|
-11.0M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
6.3M
|
5.1M
|
19.3M
|
18.5M
|
Total liabilities
|
40.9M
|
40.2M
|
42.1M
|
51.7M
|
Current liabilities
|
33.4M
|
32.7M
|
32.4M
|
31.7M
|
Accounts payable
|
3.0M
|
5.1M
|
3.5M
|
4.2M
|
Accrued expenses
|
5.2M
|
5.5M
|
5.8M
|
4.8M
|
Short term debt
|
461K
|
476K
|
478K
|
475K
|
Deferred revenue
|
2.3M
|
1.9M
|
2.5M
|
2.2M
|
Tax payable
|
7.5M
|
5.9M
|
4.7M
|
5.4M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
12.4M
|
11.6M
|
12.7M
|
11.8M
|
Non current liabilities
|
7.5M
|
7.5M
|
9.8M
|
20.0M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
816K
|
920K
|
3.1M
|
13.0M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.2M
|
2.2M
|
2.3M
|
2.3M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
4.5M
|
4.4M
|
4.3M
|
4.6M
|
Shareholders equity
|
|
|
|
|
Common stock
|
32K
|
31K
|
31K
|
31K
|
Retained earnings
|
331.7M
|
321.4M
|
306.9M
|
291.1M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
503.7M
|
494.0M
|
479.3M
|
463.2M
|
Additional paid in capital
|
182.6M
|
182.4M
|
182.2M
|
182.0M
|
Treasury stock
|
10.6M
|
9.9M
|
9.9M
|
9.9M
|
Minority interest
|
—
|
—
|
—
|
—
|