|
Total assets
|
399.1M
|
374.7M
|
374.2M
|
391.2M
|
|
Current assets
|
283.6M
|
269.2M
|
271.5M
|
288.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.3M
|
42.5M
|
34.0M
|
71.7M
|
|
Other short term investments
|
10M
|
50.1M
|
50.1M
|
40.4M
|
|
Accounts receivable
|
28.9M
|
33.9M
|
28.7M
|
47.5M
|
|
Other receivables
|
5.3M
|
—
|
4.5M
|
—
|
|
Inventory
|
68.1M
|
80.4M
|
76.6M
|
69.9M
|
|
Prepaid assets
|
11.7M
|
—
|
11.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
50K
|
—
|
|
Other current assets
|
46.4M
|
62.4M
|
65.7M
|
58.6M
|
|
Non current assets
|
115.5M
|
105.5M
|
102.8M
|
103.1M
|
|
Properties
|
146.2M
|
—
|
145.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
82.8M
|
—
|
81.9M
|
—
|
|
Construction in progress
|
20.1M
|
—
|
4.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-149.1M
|
—
|
-144.4M
|
—
|
|
Goodwill
|
3.5M
|
2.4M
|
2.5M
|
2.6M
|
|
Investment properties
|
246K
|
940K
|
940K
|
940K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
—
|
2.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
13.7M
|
—
|
13.7M
|
|
Total liabilities
|
172.9M
|
161.0M
|
170.4M
|
199.1M
|
|
Current liabilities
|
161.4M
|
147.1M
|
157.0M
|
186.1M
|
|
Accounts payable
|
26.0M
|
—
|
25.1M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
717K
|
—
|
1.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
484K
|
—
|
421K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.8M
|
133.7M
|
93.6M
|
111.9M
|
|
Non current liabilities
|
11.5M
|
13.9M
|
13.4M
|
13.0M
|
|
Long term provisions
|
709K
|
582K
|
359K
|
769K
|
|
Long term debt
|
2.1M
|
—
|
2.6M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.8M
|
—
|
10.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10.8M
|
—
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
—
|
|
Retained earnings
|
144.1M
|
130.8M
|
120.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
226.2M
|
213.7M
|
203.8M
|
192.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
868K
|
214K
|
2.0M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
