|
Total assets
|
341.4M
|
335.2M
|
317.6M
|
292.7M
|
|
Current assets
|
282.1M
|
274.2M
|
260.4M
|
235.5M
|
|
Cash
|
91.4M
|
40.6M
|
16.6M
|
9.9M
|
|
Cash equivalents
|
24.7M
|
47.2M
|
67.6M
|
71.2M
|
|
Cash and cash equivalents
|
116.1M
|
87.8M
|
84.2M
|
81.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.8M
|
35.2M
|
38.4M
|
38.0M
|
|
Other receivables
|
1.6M
|
783.0K
|
902.0K
|
1.1M
|
|
Inventory
|
128.1M
|
147.0M
|
132.4M
|
110.2M
|
|
Prepaid assets
|
3.9M
|
3.2M
|
4.5M
|
5.2M
|
|
Restricted cash
|
61.9K
|
150.8K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
491.1K
|
—
|
0
|
30.1K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
59.4M
|
61.0M
|
57.2M
|
57.2M
|
|
Properties
|
3.0M
|
4.0M
|
805.6K
|
4.0M
|
|
Land and improvements
|
5.7M
|
5.8M
|
5.8M
|
5.9M
|
|
Machinery furniture equipment
|
217.6M
|
221.0M
|
220.9M
|
220.8M
|
|
Construction in progress
|
12.6M
|
3.0M
|
940.6K
|
720.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-226.5M
|
-228.7M
|
-228.3M
|
-229.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
20.2M
|
20.6M
|
20.3M
|
20.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.2K
|
46.0K
|
255.7K
|
388.4K
|
|
Total liabilities
|
41.1M
|
44.8M
|
42.6M
|
52.0M
|
|
Current liabilities
|
36.7M
|
39.6M
|
39.9M
|
47.8M
|
|
Accounts payable
|
28.1M
|
29.7M
|
31.3M
|
22.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
3.6M
|
3.4M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
681.7K
|
477.8K
|
3.9M
|
|
Pensions
|
2.0M
|
2.1M
|
1.7M
|
2.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4M
|
5.2M
|
2.7M
|
4.2M
|
|
Long term provisions
|
7.1K
|
7.4K
|
7.3K
|
8.0K
|
|
Long term debt
|
2.8M
|
3.3M
|
560.4K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.2M
|
90.2M
|
90.2M
|
90.2M
|
|
Retained earnings
|
217.0M
|
202.8M
|
189.6M
|
153.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
300.4M
|
290.4M
|
275.0M
|
240.7M
|
|
Additional paid in capital
|
18.9M
|
19.1M
|
19.1M
|
19.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.8M
|
11.6M
|
9.5M
|
8.9M
|
