|
Total assets
|
208.6M
|
214.9M
|
209.6M
|
170.9M
|
|
Current assets
|
98.9M
|
102.3M
|
94.0M
|
86.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.9M
|
13.8M
|
11.1M
|
24.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.3M
|
36.8M
|
36.9M
|
28.0M
|
|
Other receivables
|
14.2M
|
11.4M
|
8.6M
|
8.2M
|
|
Inventory
|
29.7M
|
37.9M
|
31.8M
|
21.0M
|
|
Prepaid assets
|
1.1M
|
1.2M
|
319K
|
54K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
4.0M
|
4.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
964K
|
879K
|
648K
|
|
Non current assets
|
109.7M
|
112.6M
|
115.7M
|
84.0M
|
|
Properties
|
3.0M
|
3.0M
|
2.8M
|
2.4M
|
|
Land and improvements
|
19.4M
|
19.3M
|
19.1M
|
18.8M
|
|
Machinery furniture equipment
|
51.3M
|
51.4M
|
51.9M
|
51.2M
|
|
Construction in progress
|
43K
|
45K
|
46K
|
6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.4M
|
-56.9M
|
-57.7M
|
-56.1M
|
|
Goodwill
|
144.5M
|
147.1M
|
148.3M
|
104.9M
|
|
Investment properties
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.1M
|
19.2M
|
20.7M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
82.1M
|
98.8M
|
106.8M
|
56.3M
|
|
Current liabilities
|
55.8M
|
62.8M
|
59.8M
|
42.9M
|
|
Accounts payable
|
18.4M
|
21.5M
|
25.0M
|
16.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0M
|
17.6M
|
12.1M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
2.3M
|
2.2M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.3M
|
36.0M
|
46.9M
|
13.4M
|
|
Long term provisions
|
912K
|
1.2M
|
623K
|
287K
|
|
Long term debt
|
17.7M
|
25.4M
|
34.2M
|
8.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.4M
|
6.6M
|
6.8M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
491K
|
569K
|
705K
|
703K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.7M
|
14.7M
|
14.7M
|
14.7M
|
|
Retained earnings
|
18.6M
|
17.3M
|
14.9M
|
12.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.5M
|
116.1M
|
102.8M
|
114.5M
|
|
Additional paid in capital
|
94.1M
|
85.5M
|
75.2M
|
—
|
|
Treasury stock
|
366K
|
413K
|
380K
|
399K
|
|
Minority interest
|
190K
|
191K
|
134K
|
199K
|
