|
Total assets
|
189.9M
|
197.2M
|
201.8M
|
|
Current assets
|
136.1M
|
145.5M
|
155.3M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.6M
|
24.7M
|
26.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
59.8M
|
55.2M
|
69.4M
|
|
Other receivables
|
12.6M
|
17.7M
|
14.5M
|
|
Inventory
|
34.2M
|
39M
|
37.6M
|
|
Prepaid assets
|
3.8M
|
4.7M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
200K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
53.8M
|
51.7M
|
46.5M
|
|
Properties
|
16.1M
|
13.7M
|
13.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.1M
|
15.8M
|
15.3M
|
|
Construction in progress
|
200K
|
3M
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.9M
|
-23.7M
|
-23.9M
|
|
Goodwill
|
31.3M
|
31.7M
|
30.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
31.3M
|
31.7M
|
30.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
115.5M
|
118.5M
|
128.4M
|
|
Current liabilities
|
85.8M
|
90.2M
|
89.9M
|
|
Accounts payable
|
15.6M
|
16.5M
|
16.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
10.1M
|
10.1M
|
8.6M
|
|
Pensions
|
21.3M
|
20.5M
|
20.8M
|
|
Other current liabilities
|
200K
|
200K
|
100K
|
|
Non current liabilities
|
29.7M
|
28.3M
|
38.5M
|
|
Long term provisions
|
29.7M
|
28.3M
|
27.8M
|
|
Long term debt
|
—
|
0
|
10M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
700K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
18M
|
18M
|
18M
|
|
Retained earnings
|
69.5M
|
76.6M
|
65.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
74.4M
|
78.7M
|
73.4M
|
|
Additional paid in capital
|
1.1M
|
1.1M
|
1.1M
|
|
Treasury stock
|
700K
|
700K
|
700K
|
|
Minority interest
|
—
|
—
|
—
|
