|
Total assets
|
189.0M
|
179.9M
|
192.1M
|
214.2M
|
|
Current assets
|
123.4M
|
117.7M
|
127.5M
|
138.2M
|
|
Cash
|
32.6M
|
35.1M
|
52.9M
|
61.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.6M
|
35.1M
|
52.9M
|
61.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.1M
|
36.1M
|
28.3M
|
27.9M
|
|
Other receivables
|
5.9M
|
5.3M
|
5.0M
|
4.2M
|
|
Inventory
|
43.1M
|
37.3M
|
37.4M
|
39.0M
|
|
Prepaid assets
|
396K
|
—
|
757K
|
848K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
63K
|
392K
|
808K
|
421K
|
|
Other current assets
|
975K
|
2.7M
|
1.8M
|
1.8M
|
|
Non current assets
|
65.6M
|
62.2M
|
64.5M
|
76.0M
|
|
Properties
|
33.4M
|
31.9M
|
31.6M
|
30.5M
|
|
Land and improvements
|
878K
|
878K
|
878K
|
878K
|
|
Machinery furniture equipment
|
7.5M
|
7.0M
|
6.4M
|
6.1M
|
|
Construction in progress
|
227K
|
100K
|
64K
|
191K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.1M
|
-33.7M
|
-31.2M
|
-28.4M
|
|
Goodwill
|
11.6M
|
11.0M
|
11.8M
|
11.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
1.7M
|
2.5M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-1K
|
1K
|
2K
|
|
Total liabilities
|
120.2M
|
115.2M
|
131.0M
|
155.1M
|
|
Current liabilities
|
87.9M
|
78.3M
|
80.2M
|
82.8M
|
|
Accounts payable
|
38.4M
|
35.5M
|
36.2M
|
41.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.2M
|
30.7M
|
30.1M
|
28.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
3.1M
|
4.0M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
1K
|
—
|
268K
|
|
Non current liabilities
|
32.3M
|
36.9M
|
50.8M
|
72.4M
|
|
Long term provisions
|
3.0M
|
2.8M
|
2.8M
|
2.5M
|
|
Long term debt
|
21.4M
|
25.3M
|
38.3M
|
62.2M
|
|
Provision for risks and charges
|
4.9M
|
5.5M
|
5.9M
|
3.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-87K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
68.9M
|
64.3M
|
58.8M
|
56.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.8M
|
64.7M
|
61.1M
|
59.1M
|
|
Additional paid in capital
|
1M
|
1M
|
1M
|
1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
