|
Total assets
|
298.9M
|
312.8M
|
305.8M
|
305.4M
|
|
Current assets
|
149.4M
|
150.4M
|
137.9M
|
144.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.7M
|
18.7M
|
21.9M
|
18.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.3M
|
82.5M
|
20.1M
|
86.1M
|
|
Other receivables
|
56.0M
|
5.1M
|
56.6M
|
6.1M
|
|
Inventory
|
49.3M
|
44.2M
|
39.3M
|
33.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
149.5M
|
162.4M
|
167.9M
|
161.2M
|
|
Properties
|
1.6M
|
45.0M
|
1.0M
|
45.7M
|
|
Land and improvements
|
11.3M
|
—
|
12.7M
|
—
|
|
Machinery furniture equipment
|
89.5M
|
—
|
81.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.3M
|
—
|
-47.1M
|
—
|
|
Goodwill
|
9.6M
|
5.6M
|
9.6M
|
5.9M
|
|
Investment properties
|
14.8M
|
15.3M
|
14.1M
|
13.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
861K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
106.8M
|
115.3M
|
104.8M
|
109.2M
|
|
Current liabilities
|
72.6M
|
90.9M
|
73.6M
|
80.8M
|
|
Accounts payable
|
10.3M
|
64.5M
|
9.5M
|
58.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.3M
|
14.9M
|
15.5M
|
13.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
212K
|
154K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.2M
|
24.4M
|
31.3M
|
28.4M
|
|
Long term provisions
|
15.3M
|
3.8M
|
4.1M
|
5.9M
|
|
Long term debt
|
15.9M
|
13.9M
|
20.8M
|
17.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.9M
|
3.4M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Retained earnings
|
110.5M
|
115.0M
|
119.1M
|
114.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
192.1M
|
197.5M
|
201.0M
|
196.2M
|
|
Additional paid in capital
|
75.5M
|
75.5M
|
75.5M
|
75.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-271K
|
-220K
|
-211K
|
-36K
|
