|
Total assets
|
253.1M
|
271.0M
|
256.5M
|
246.4M
|
|
Current assets
|
182.4M
|
198.3M
|
182.0M
|
170.7M
|
|
Cash
|
—
|
—
|
—
|
38.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
65.6M
|
|
Cash and cash equivalents
|
105.1M
|
141.6M
|
111.2M
|
104.3M
|
|
Other short term investments
|
—
|
—
|
15.1M
|
15.0M
|
|
Accounts receivable
|
45.7M
|
31.6M
|
33.9M
|
25.5M
|
|
Other receivables
|
—
|
—
|
—
|
1.6M
|
|
Inventory
|
31.5M
|
25.1M
|
21.9M
|
24.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.7M
|
72.7M
|
74.5M
|
75.6M
|
|
Properties
|
—
|
—
|
—
|
18.6M
|
|
Land and improvements
|
—
|
—
|
—
|
27.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
191.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-194.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
99K
|
202K
|
204K
|
206.4K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.7M
|
26.1M
|
22.2M
|
21.7M
|
|
Current liabilities
|
19.4M
|
19.6M
|
15.2M
|
14.2M
|
|
Accounts payable
|
17.6M
|
16.4M
|
13.7M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
3.3M
|
1.5M
|
701.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3M
|
6.4M
|
7.0M
|
7.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
4.2M
|
4.7M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.3M
|
84.3M
|
84.3M
|
84.3M
|
|
Retained earnings
|
143.0M
|
160.6M
|
150.0M
|
140.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
227.4M
|
244.9M
|
234.3M
|
224.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
