|
Total assets
|
246.4M
|
256.0M
|
244.0M
|
260.6M
|
|
Current assets
|
170.7M
|
175.2M
|
143.4M
|
153.7M
|
|
Cash
|
38.7M
|
49.4M
|
41.2M
|
52.5M
|
|
Cash equivalents
|
65.6M
|
51.4M
|
45.9M
|
55.2M
|
|
Cash and cash equivalents
|
104.3M
|
100.8M
|
87.1M
|
107.6M
|
|
Other short term investments
|
15.0M
|
7.1M
|
3.7M
|
3.6M
|
|
Accounts receivable
|
25.5M
|
24.9M
|
28.4M
|
25.2M
|
|
Other receivables
|
1.6M
|
2.3M
|
937.1K
|
995.2K
|
|
Inventory
|
24.3M
|
26.9M
|
20.9M
|
15.7M
|
|
Prepaid assets
|
—
|
1.4M
|
895.3K
|
567.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
12.3M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75.6M
|
80.7M
|
100.6M
|
106.9M
|
|
Properties
|
18.6M
|
18.0M
|
17.4M
|
17.1M
|
|
Land and improvements
|
27.1M
|
27.1M
|
27.1M
|
27.1M
|
|
Machinery furniture equipment
|
191.3M
|
189.9M
|
190.0M
|
180.2M
|
|
Construction in progress
|
—
|
—
|
—
|
7.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194.9M
|
-187.0M
|
-178.9M
|
-169.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
206.4K
|
420.1K
|
12.9M
|
13.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.7M
|
17.5M
|
17.1M
|
24.0M
|
|
Current liabilities
|
14.2M
|
8.0M
|
7.9M
|
13.8M
|
|
Accounts payable
|
3.6M
|
1.5M
|
3.4M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
701.8K
|
461.4K
|
344.6K
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5M
|
9.4M
|
9.2M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
7.2M
|
7.2M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.3M
|
84.3M
|
84.3M
|
84.3M
|
|
Retained earnings
|
140.3M
|
154.2M
|
142.5M
|
152.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
224.6M
|
238.5M
|
226.9M
|
236.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
