|
Total assets
|
237.2M
|
244.7M
|
252.9M
|
251.9M
|
|
Current assets
|
135.8M
|
142.2M
|
151.0M
|
149.2M
|
|
Cash
|
—
|
—
|
—
|
54.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
14.2M
|
|
Cash and cash equivalents
|
64.6M
|
67.8M
|
73.8M
|
68.2M
|
|
Other short term investments
|
13.0M
|
14.3M
|
14.7M
|
14.6M
|
|
Accounts receivable
|
17.8M
|
20.1M
|
23.3M
|
21.9M
|
|
Other receivables
|
16.9M
|
15.1M
|
15.0M
|
12.3M
|
|
Inventory
|
21.8M
|
23.5M
|
22.9M
|
23.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
5.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
138K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
101.4M
|
102.5M
|
102.0M
|
102.8M
|
|
Properties
|
56.7M
|
56.5M
|
56.3M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
14.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
110.3M
|
|
Construction in progress
|
—
|
—
|
—
|
729K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-109.4M
|
|
Goodwill
|
—
|
—
|
—
|
6.0M
|
|
Investment properties
|
28.2M
|
28.4M
|
28.6M
|
28.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
6.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.5M
|
46.0M
|
52.1M
|
53.8M
|
|
Current liabilities
|
34.1M
|
38.0M
|
43.6M
|
44.8M
|
|
Accounts payable
|
10.3M
|
11.8M
|
15.1M
|
17.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3M
|
7.1M
|
7.7M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
395K
|
1.9M
|
1.3M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.4M
|
8.0M
|
8.5M
|
8.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1M
|
6.6M
|
7.1M
|
7.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.9M
|
69.9M
|
69.9M
|
69.9M
|
|
Retained earnings
|
121.6M
|
124.3M
|
126.1M
|
123.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
195.7M
|
198.8M
|
200.8M
|
198.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Minority interest
|
7.0M
|
7.4M
|
7.6M
|
7.5M
|
