|
Total assets
|
223.8M
|
223.8M
|
254.3M
|
239.6M
|
|
Current assets
|
94.4M
|
93M
|
116M
|
107M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
400K
|
400K
|
5.1M
|
6.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.6M
|
35.1M
|
40.2M
|
37.3M
|
|
Other receivables
|
2.9M
|
2.3M
|
1.2M
|
500K
|
|
Inventory
|
47.2M
|
46.7M
|
59.9M
|
55.9M
|
|
Prepaid assets
|
8.3M
|
7.9M
|
8.6M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
129.4M
|
130.8M
|
138.3M
|
132.6M
|
|
Properties
|
10.2M
|
9M
|
9M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
9M
|
9M
|
|
Machinery furniture equipment
|
105.5M
|
99.6M
|
94.6M
|
77.3M
|
|
Construction in progress
|
7.4M
|
7M
|
6M
|
12.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-85.9M
|
-70.9M
|
-56.6M
|
-47.2M
|
|
Goodwill
|
25.4M
|
26.6M
|
27.7M
|
29.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
5M
|
6.1M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
118.4M
|
109.5M
|
139.4M
|
133.4M
|
|
Current liabilities
|
61.1M
|
54.7M
|
60.6M
|
67.2M
|
|
Accounts payable
|
30.8M
|
29M
|
33.9M
|
37.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.5M
|
12.9M
|
13M
|
17.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
6M
|
6.4M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.3M
|
54.8M
|
78.8M
|
66.2M
|
|
Long term provisions
|
1.3M
|
1.1M
|
1M
|
800K
|
|
Long term debt
|
47.4M
|
45.7M
|
71M
|
58.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
300K
|
|
Deferred liabilities
|
8.6M
|
8M
|
6.8M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
82.8M
|
91.2M
|
91.7M
|
83.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
105.4M
|
114.3M
|
114.9M
|
106.2M
|
|
Additional paid in capital
|
22.2M
|
22.2M
|
22.2M
|
21.9M
|
|
Treasury stock
|
2M
|
100K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
