|
Total assets
|
189.0M
|
185.2M
|
179.9M
|
183.5M
|
|
Current assets
|
123.4M
|
124.9M
|
117.7M
|
120.9M
|
|
Cash
|
32.6M
|
31.3M
|
35.1M
|
35.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.6M
|
31.3M
|
35.1M
|
35.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.1M
|
42.5M
|
36.1M
|
38.2M
|
|
Other receivables
|
5.9M
|
4.6M
|
5.3M
|
4.4M
|
|
Inventory
|
43.1M
|
43.0M
|
37.3M
|
37.5M
|
|
Prepaid assets
|
396K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
63K
|
147K
|
392K
|
781K
|
|
Other current assets
|
975K
|
2.1M
|
2.7M
|
2.9M
|
|
Non current assets
|
65.6M
|
60.3M
|
62.2M
|
62.6M
|
|
Properties
|
33.4M
|
10.0M
|
31.9M
|
11.8M
|
|
Land and improvements
|
878K
|
878K
|
878K
|
878K
|
|
Machinery furniture equipment
|
7.5M
|
1.2M
|
7.0M
|
1.1M
|
|
Construction in progress
|
227K
|
176K
|
100K
|
66K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.1M
|
—
|
-33.7M
|
—
|
|
Goodwill
|
11.6M
|
11.7M
|
11.0M
|
11.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.4M
|
1.7M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
1K
|
-1K
|
2K
|
|
Total liabilities
|
120.2M
|
123.4M
|
115.2M
|
124.5M
|
|
Current liabilities
|
87.9M
|
91.3M
|
78.3M
|
82.7M
|
|
Accounts payable
|
38.4M
|
38.0M
|
35.5M
|
33.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.2M
|
39.4M
|
30.7M
|
33.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
5.2M
|
3.1M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
5K
|
1K
|
1K
|
|
Non current liabilities
|
32.3M
|
32.0M
|
36.9M
|
41.8M
|
|
Long term provisions
|
3.0M
|
2.9M
|
2.8M
|
3.2M
|
|
Long term debt
|
21.4M
|
20.8M
|
25.3M
|
29.1M
|
|
Provision for risks and charges
|
4.9M
|
5.1M
|
5.5M
|
5.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-87K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
68.9M
|
62.3M
|
64.3M
|
57.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.8M
|
61.9M
|
64.7M
|
59.0M
|
|
Additional paid in capital
|
1M
|
1M
|
1M
|
1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
