|
Total assets
|
349.6M
|
340.5M
|
393.3M
|
368.4M
|
|
Current assets
|
250.2M
|
252.6M
|
275.2M
|
295.2M
|
|
Cash
|
26.0M
|
27.7M
|
121.7M
|
113.3M
|
|
Cash equivalents
|
37.2M
|
32.3M
|
28.1M
|
0
|
|
Cash and cash equivalents
|
63.2M
|
60.0M
|
149.8M
|
113.3M
|
|
Other short term investments
|
91.3M
|
102.5M
|
32.6M
|
88.5M
|
|
Accounts receivable
|
34.3M
|
27.2M
|
29.0M
|
50.6M
|
|
Other receivables
|
407K
|
351K
|
352K
|
347K
|
|
Inventory
|
50.9M
|
39.3M
|
27.7M
|
10.5M
|
|
Prepaid assets
|
2.8M
|
2.9M
|
6.0M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
14.1M
|
23.1M
|
22.6M
|
|
Non current assets
|
99.4M
|
87.9M
|
118.1M
|
73.2M
|
|
Properties
|
3.6M
|
22.4M
|
23.6M
|
23.9M
|
|
Land and improvements
|
36.0M
|
29.0M
|
29.0M
|
22.6M
|
|
Machinery furniture equipment
|
63.9M
|
27.0M
|
30.8M
|
28.2M
|
|
Construction in progress
|
1.3M
|
13.1M
|
1.5M
|
3.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.5M
|
-46.9M
|
-53.0M
|
-52.7M
|
|
Goodwill
|
1M
|
1.9M
|
2.6M
|
3.2M
|
|
Investment properties
|
845K
|
845K
|
845K
|
845K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1M
|
1.9M
|
2.6M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
141.3M
|
147.1M
|
170.3M
|
190.5M
|
|
Current liabilities
|
82.7M
|
95.9M
|
97.3M
|
86.3M
|
|
Accounts payable
|
38.7M
|
29.2M
|
27.5M
|
26.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8M
|
14.8M
|
14.7M
|
14.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
—
|
—
|
—
|
|
Pensions
|
1.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
13.9M
|
15.8M
|
19.4M
|
5.8M
|
|
Non current liabilities
|
58.6M
|
51.2M
|
73.0M
|
104.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.2M
|
28.9M
|
27.9M
|
35.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
194K
|
193K
|
186K
|
186K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9M
|
11.0M
|
11.0M
|
11.0M
|
|
Retained earnings
|
168.4M
|
142.2M
|
156.5M
|
121.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
208.4M
|
193.4M
|
223.0M
|
177.9M
|
|
Additional paid in capital
|
59.9M
|
71.3M
|
71.3M
|
71.3M
|
|
Treasury stock
|
30.8M
|
31.1M
|
15.9M
|
25.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
