|
Total assets
|
415.1M
|
405.9M
|
386.5M
|
386.7M
|
|
Current assets
|
244.1M
|
239.8M
|
224.2M
|
224.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.7M
|
97.1M
|
97.0M
|
101.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.9M
|
68.8M
|
66.7M
|
65.5M
|
|
Other receivables
|
10.6M
|
9.8M
|
9.0M
|
5.4M
|
|
Inventory
|
69.3M
|
60.6M
|
49.0M
|
49.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
72K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
171.0M
|
166.1M
|
162.3M
|
162.1M
|
|
Properties
|
142.4M
|
136.8M
|
132.1M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
2.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
253.0M
|
|
Construction in progress
|
—
|
—
|
—
|
6.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-221.5M
|
|
Goodwill
|
41.7M
|
42.5M
|
43.5M
|
44.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7M
|
11.6M
|
12.5M
|
13.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
1K
|
1K
|
|
Total liabilities
|
230.1M
|
228.5M
|
216.3M
|
196.6M
|
|
Current liabilities
|
168.5M
|
166.7M
|
154.2M
|
134.3M
|
|
Accounts payable
|
80.4M
|
78.9M
|
67.0M
|
45.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.1M
|
87.7M
|
87.3M
|
86.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
3.8M
|
729K
|
669K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.8M
|
|
Non current liabilities
|
61.6M
|
61.8M
|
62.1M
|
62.3M
|
|
Long term provisions
|
2.0M
|
1.9M
|
1.9M
|
1.9M
|
|
Long term debt
|
61.6M
|
61.8M
|
62.1M
|
62.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4M
|
13.0M
|
13.4M
|
13.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Retained earnings
|
39.5M
|
39.8M
|
41.9M
|
56.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.3M
|
51.6M
|
53.7M
|
68.4M
|
|
Additional paid in capital
|
24.7M
|
24.7M
|
24.7M
|
24.7M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
