|
Total assets
|
333.5M
|
349.6M
|
333.1M
|
317.1M
|
|
Current assets
|
236.0M
|
250.2M
|
238.0M
|
224.1M
|
|
Cash
|
—
|
26.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
37.2M
|
—
|
—
|
|
Cash and cash equivalents
|
60.3M
|
63.2M
|
34.8M
|
19.3M
|
|
Other short term investments
|
80.6M
|
91.3M
|
109.6M
|
115.8M
|
|
Accounts receivable
|
36.8M
|
34.3M
|
33.7M
|
29.8M
|
|
Other receivables
|
—
|
407K
|
—
|
213K
|
|
Inventory
|
50.5M
|
50.9M
|
47.8M
|
47.2M
|
|
Prepaid assets
|
1.3M
|
2.8M
|
—
|
145K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5M
|
3.6M
|
12.2M
|
11.6M
|
|
Non current assets
|
97.5M
|
99.4M
|
95.1M
|
93.0M
|
|
Properties
|
58.3M
|
3.6M
|
57.7M
|
54.7M
|
|
Land and improvements
|
—
|
36.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
63.9M
|
—
|
—
|
|
Construction in progress
|
—
|
1.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-47.5M
|
—
|
—
|
|
Goodwill
|
1.0M
|
1M
|
1.2M
|
1.4M
|
|
Investment properties
|
845K
|
845K
|
845K
|
845K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
136.0M
|
141.3M
|
151.0M
|
135.7M
|
|
Current liabilities
|
79.5M
|
82.7M
|
89.4M
|
87.9M
|
|
Accounts payable
|
42.0M
|
38.7M
|
35.2M
|
32.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.7M
|
9.8M
|
11.2M
|
12.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.3M
|
—
|
—
|
|
Pensions
|
—
|
1.0M
|
—
|
—
|
|
Other current liabilities
|
21.8M
|
13.9M
|
23.4M
|
20.3M
|
|
Non current liabilities
|
56.5M
|
58.6M
|
61.5M
|
47.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.2M
|
41.2M
|
27.2M
|
27.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
197K
|
194K
|
15.2M
|
196K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9M
|
10.9M
|
11.0M
|
11.0M
|
|
Retained earnings
|
164.8M
|
168.4M
|
148.4M
|
144.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
197.5M
|
208.4M
|
182.2M
|
181.4M
|
|
Additional paid in capital
|
59.9M
|
59.9M
|
59.9M
|
59.9M
|
|
Treasury stock
|
38.2M
|
30.8M
|
37.1M
|
33.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
