|
Total assets
|
223.5M
|
225.1M
|
215.0M
|
265.8M
|
|
Current assets
|
104.2M
|
106.6M
|
96.1M
|
125.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.9M
|
24.5M
|
29.5M
|
12.2M
|
|
Other short term investments
|
43.4M
|
32.7M
|
24.5M
|
59.0M
|
|
Accounts receivable
|
3.5M
|
7.3M
|
4.5M
|
11.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
26.2M
|
34.0M
|
31.8M
|
32.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
4.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0M
|
7.4M
|
3.9M
|
5.6M
|
|
Non current assets
|
119.3M
|
118.6M
|
119.0M
|
139.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Machinery furniture equipment
|
37.1M
|
37.9M
|
36.4M
|
32.0M
|
|
Construction in progress
|
10.2M
|
9.2M
|
8.9M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.1M
|
-35.3M
|
-33.5M
|
-30.0M
|
|
Goodwill
|
76.4M
|
76.8M
|
77.1M
|
77.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4M
|
27.8M
|
28.2M
|
28.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3M
|
20.9M
|
20.9M
|
41.8M
|
|
Total liabilities
|
65.6M
|
68.4M
|
61.6M
|
114.8M
|
|
Current liabilities
|
56.1M
|
58.8M
|
52.1M
|
62.7M
|
|
Accounts payable
|
7.1M
|
11.3M
|
7.3M
|
11.2M
|
|
Accrued expenses
|
15.1M
|
16.3M
|
14.5M
|
13.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
1.7M
|
2.5M
|
2.6M
|
1.8M
|
|
Tax payable
|
1.5M
|
—
|
—
|
3.4K
|
|
Pensions
|
5.0M
|
3.5M
|
2.6M
|
2.4M
|
|
Other current liabilities
|
3.6M
|
3.3M
|
3.6M
|
12.0M
|
|
Non current liabilities
|
9.6M
|
9.6M
|
9.4M
|
52.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
42.6M
|
|
Provision for risks and charges
|
7.8M
|
7.7M
|
7.4M
|
7.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.9M
|
2.0M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.0K
|
143.6K
|
143.6K
|
144.4K
|
|
Retained earnings
|
112.3M
|
107.4M
|
104.2M
|
101.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
157.8M
|
156.7M
|
153.5M
|
151.0M
|
|
Additional paid in capital
|
45.2M
|
48.9M
|
48.9M
|
48.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
171.9K
|
171.9K
|
171.9K
|
171.9K
|
