|
Total assets
|
243.7M
|
236.8M
|
236.6M
|
246.3M
|
|
Current assets
|
125.5M
|
117.9M
|
118.7M
|
131.5M
|
|
Cash
|
—
|
7.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
6.6M
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
14.1M
|
17.4M
|
16.1M
|
|
Other short term investments
|
11.2M
|
8.9M
|
5.0M
|
15.3M
|
|
Accounts receivable
|
27.2M
|
18.7M
|
24.3M
|
25.9M
|
|
Other receivables
|
—
|
528K
|
—
|
—
|
|
Inventory
|
76.9M
|
75.2M
|
72.0M
|
74.2M
|
|
Prepaid assets
|
—
|
47K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
118.1M
|
118.9M
|
117.9M
|
114.8M
|
|
Properties
|
—
|
5.6M
|
—
|
6.1M
|
|
Land and improvements
|
—
|
7.7M
|
—
|
7.7M
|
|
Machinery furniture equipment
|
—
|
82.5M
|
—
|
74.1M
|
|
Construction in progress
|
—
|
3.2M
|
—
|
6.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-72.0M
|
—
|
-69.2M
|
|
Goodwill
|
36.2M
|
37.9M
|
35.1M
|
35.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.0M
|
14.5M
|
15.0M
|
12.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.8M
|
13.0M
|
18.0M
|
27.2M
|
|
Current liabilities
|
10.5M
|
11.7M
|
16.7M
|
25.7M
|
|
Accounts payable
|
9.2M
|
5.8M
|
13.1M
|
22.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49K
|
2.3M
|
2.2M
|
1.7M
|
|
Pensions
|
1.1M
|
2.6M
|
1.0M
|
1.3M
|
|
Other current liabilities
|
—
|
199K
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
1.3M
|
1.3M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
870K
|
856K
|
841K
|
942K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
199.0M
|
195.0M
|
191.8M
|
186.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
231.9M
|
223.8M
|
218.6M
|
219.2M
|
|
Additional paid in capital
|
27.1M
|
27.1M
|
27.1M
|
27.1M
|
|
Treasury stock
|
—
|
8.0M
|
8.0M
|
—
|
|
Minority interest
|
5.4M
|
5.4M
|
5.4M
|
5.1M
|
