|
Total assets
|
218.4M
|
217.7M
|
256.3M
|
261.7M
|
|
Current assets
|
127.9M
|
118.3M
|
143.5M
|
136.7M
|
|
Cash
|
21.6M
|
23.7M
|
26.9M
|
45.8M
|
|
Cash equivalents
|
10.9M
|
7.1M
|
4.0M
|
0
|
|
Cash and cash equivalents
|
32.5M
|
30.8M
|
30.9M
|
45.8M
|
|
Other short term investments
|
29K
|
29K
|
176K
|
1.5M
|
|
Accounts receivable
|
43.6M
|
37.6M
|
46.8M
|
42.6M
|
|
Other receivables
|
4.9M
|
739K
|
744K
|
535K
|
|
Inventory
|
41.4M
|
42.0M
|
50.9M
|
40.9M
|
|
Prepaid assets
|
3.9M
|
4.1M
|
2.7M
|
3.2M
|
|
Restricted cash
|
—
|
0
|
8.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
90.5M
|
99.3M
|
112.8M
|
125.0M
|
|
Properties
|
289K
|
232K
|
232K
|
232K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
208.1M
|
198.0M
|
195.5M
|
192.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.8M
|
-173.2M
|
-158.7M
|
-141.4M
|
|
Goodwill
|
16.8M
|
19.1M
|
20.5M
|
21.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
19.1M
|
20.5M
|
21.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
120.1M
|
121.3M
|
153.4M
|
154.7M
|
|
Current liabilities
|
83.7M
|
83.4M
|
111.7M
|
113.1M
|
|
Accounts payable
|
17.0M
|
20.4M
|
25.0M
|
22.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.8M
|
46.0M
|
64.7M
|
72.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
563K
|
1.2M
|
1.4M
|
1.1M
|
|
Pensions
|
9.5M
|
8.7M
|
9.7M
|
10.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.4M
|
37.9M
|
41.6M
|
41.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.4M
|
34.9M
|
38.8M
|
38.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.6M
|
1.6M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.3M
|
96.4M
|
102.9M
|
107.0M
|
|
Additional paid in capital
|
38.8M
|
38.8M
|
38.8M
|
38.8M
|
|
Treasury stock
|
2.5M
|
1.1M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
