|
Total assets
|
218.4M
|
210.0M
|
214.2M
|
217.9M
|
|
Current assets
|
127.9M
|
117.5M
|
118.4M
|
119.6M
|
|
Cash
|
21.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
10.9M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.5M
|
25.4M
|
17.6M
|
20.7M
|
|
Other short term investments
|
29K
|
—
|
—
|
—
|
|
Accounts receivable
|
43.6M
|
42.5M
|
45.9M
|
44.1M
|
|
Other receivables
|
4.9M
|
6.3M
|
7.0M
|
7.9M
|
|
Inventory
|
41.4M
|
41.5M
|
46.0M
|
45.1M
|
|
Prepaid assets
|
3.9M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
90.5M
|
92.5M
|
95.7M
|
98.3M
|
|
Properties
|
289K
|
71.4M
|
74.1M
|
76.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
208.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.8M
|
—
|
—
|
—
|
|
Goodwill
|
16.8M
|
17.9M
|
18.4M
|
18.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
120.1M
|
119.0M
|
122.5M
|
126.6M
|
|
Current liabilities
|
83.7M
|
84.1M
|
90.0M
|
91.3M
|
|
Accounts payable
|
17.0M
|
20.3M
|
24.0M
|
27.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.8M
|
49.5M
|
47.7M
|
42.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
563K
|
414K
|
608K
|
320K
|
|
Pensions
|
9.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.4M
|
34.8M
|
32.5M
|
35.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.4M
|
31.5M
|
29.3M
|
32.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
2.0M
|
1.8M
|
1.8M
|
|
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
|
91.1M
|
91.7M
|
91.3M
|
|
Additional paid in capital
|
38.8M
|
38.8M
|
38.8M
|
38.8M
|
|
Treasury stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
