|
Total assets
|
246.9M
|
231.5M
|
221.2M
|
225.0M
|
|
Current assets
|
87.5M
|
80.6M
|
79.2M
|
81.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.9M
|
9.8M
|
7.7M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.6M
|
51.0M
|
47.8M
|
54.9M
|
|
Other receivables
|
3.6M
|
—
|
3.2M
|
—
|
|
Inventory
|
19.0M
|
18.6M
|
17.5M
|
19.9M
|
|
Prepaid assets
|
3.2M
|
—
|
2.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
159.5M
|
150.9M
|
142.0M
|
143.8M
|
|
Properties
|
11.8M
|
51.8M
|
10.4M
|
44.4M
|
|
Land and improvements
|
10.2M
|
—
|
8.7M
|
—
|
|
Machinery furniture equipment
|
29.5M
|
—
|
25.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.8M
|
—
|
-46.3M
|
—
|
|
Goodwill
|
167.6M
|
88.7M
|
151.4M
|
86.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.4M
|
—
|
23.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
123.7M
|
114.1M
|
106.7M
|
114.0M
|
|
Current liabilities
|
74.4M
|
67.4M
|
66.5M
|
71.2M
|
|
Accounts payable
|
34.4M
|
49.0M
|
30.3M
|
53.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.1M
|
16.5M
|
14.5M
|
16.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
1.6M
|
5.5M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.2M
|
46.6M
|
40.2M
|
42.9M
|
|
Long term provisions
|
327K
|
1.2M
|
1.3M
|
1.6M
|
|
Long term debt
|
35.7M
|
35.9M
|
28.9M
|
29.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.6M
|
|
Deferred liabilities
|
10.9M
|
9.5M
|
9.5M
|
10.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
—
|
504K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.9M
|
39.9M
|
39.7M
|
39.6M
|
|
Retained earnings
|
69.2M
|
63.3M
|
60.6M
|
57.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.3M
|
117.4M
|
114.6M
|
111.0M
|
|
Additional paid in capital
|
14.5M
|
14.5M
|
14.0M
|
13.6M
|
|
Treasury stock
|
429K
|
429K
|
16K
|
7K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
