|
Total assets
|
395.1M
|
372.9M
|
312.3M
|
283.8M
|
|
Current assets
|
272.2M
|
258.6M
|
206.0M
|
187.6M
|
|
Cash
|
—
|
7.4M
|
—
|
19.5M
|
|
Cash equivalents
|
—
|
5.1M
|
—
|
5M
|
|
Cash and cash equivalents
|
14.3M
|
12.5M
|
19.0M
|
24.5M
|
|
Other short term investments
|
71.8M
|
67.1M
|
52.0M
|
39.8M
|
|
Accounts receivable
|
131.3M
|
103.1M
|
83.2M
|
74.9M
|
|
Other receivables
|
539K
|
3.6M
|
60K
|
1.4M
|
|
Inventory
|
53.9M
|
66.0M
|
43.5M
|
40.4M
|
|
Prepaid assets
|
—
|
4.1M
|
—
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
415K
|
1.2M
|
8.2M
|
2.1M
|
|
Non current assets
|
122.8M
|
114.3M
|
106.2M
|
96.1M
|
|
Properties
|
—
|
0
|
—
|
0
|
|
Land and improvements
|
—
|
20K
|
—
|
513K
|
|
Machinery furniture equipment
|
—
|
237.9M
|
—
|
228.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-237.0M
|
—
|
-234.3M
|
|
Goodwill
|
140K
|
140K
|
140K
|
140K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140K
|
140K
|
140K
|
140K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
154.3M
|
161.3M
|
112.0M
|
96.9M
|
|
Current liabilities
|
152.7M
|
160.1M
|
110.0M
|
95.1M
|
|
Accounts payable
|
116.8M
|
109.2M
|
88.9M
|
71.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.5M
|
6.6M
|
79K
|
566K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.2M
|
—
|
1.3M
|
|
Other current liabilities
|
17.3M
|
-1K
|
14.7M
|
-1K
|
|
Non current liabilities
|
1.7M
|
1.2M
|
2.0M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.2M
|
2.0M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
384K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6M
|
7.6M
|
7.6M
|
7.6M
|
|
Retained earnings
|
—
|
130.6M
|
—
|
108.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
240.7M
|
211.6M
|
200.3M
|
186.9M
|
|
Additional paid in capital
|
—
|
400K
|
—
|
400K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
