|
Total assets
|
251.9M
|
251.1M
|
279.4M
|
263.3M
|
|
Current assets
|
149.2M
|
148.9M
|
173.3M
|
140.7M
|
|
Cash
|
54.0M
|
61.2M
|
40.3M
|
40.3M
|
|
Cash equivalents
|
14.2M
|
6.1M
|
0
|
—
|
|
Cash and cash equivalents
|
68.2M
|
67.3M
|
40.3M
|
40.3M
|
|
Other short term investments
|
14.6M
|
14.1M
|
9.7M
|
11.7M
|
|
Accounts receivable
|
21.9M
|
20.9M
|
28.1M
|
29.2M
|
|
Other receivables
|
12.3M
|
12.9M
|
5.4M
|
538K
|
|
Inventory
|
23.6M
|
21.8M
|
31.1M
|
43.3M
|
|
Prepaid assets
|
2.0M
|
5.0M
|
7.0M
|
10.8M
|
|
Restricted cash
|
5.5M
|
5.0M
|
5.7M
|
3.5M
|
|
Assets held for sale
|
—
|
0
|
43.5M
|
0
|
|
Hedging assets
|
138K
|
85K
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
102.8M
|
102.2M
|
106.0M
|
122.6M
|
|
Properties
|
4.6M
|
4.6M
|
4.6M
|
5.0M
|
|
Land and improvements
|
14.8M
|
14.8M
|
15.8M
|
18.6M
|
|
Machinery furniture equipment
|
110.3M
|
104.1M
|
110.0M
|
122.1M
|
|
Construction in progress
|
729K
|
216K
|
1.5M
|
5.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-109.4M
|
-102.6M
|
-107.3M
|
-120.5M
|
|
Goodwill
|
6.0M
|
6.0M
|
5.0M
|
1.4M
|
|
Investment properties
|
28.7M
|
29.4M
|
30.1M
|
30.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
6.0M
|
5.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
53.8M
|
50.8M
|
72.9M
|
65.7M
|
|
Current liabilities
|
44.8M
|
41.4M
|
58.3M
|
47.7M
|
|
Accounts payable
|
17.3M
|
15.5M
|
12.9M
|
12.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
7.5M
|
11.6M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
1.9M
|
1.6M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.9M
|
9.4M
|
14.5M
|
18.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6M
|
7.9M
|
9.5M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.5M
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.9M
|
69.9M
|
69.9M
|
69.9M
|
|
Retained earnings
|
123.5M
|
125M
|
120M
|
111.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
198.2M
|
200.2M
|
206.5M
|
197.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Minority interest
|
7.5M
|
8.1M
|
20.0M
|
20.0M
|
