|
Total assets
|
326.8M
|
288.9M
|
259.2M
|
250.7M
|
|
Current assets
|
189.7M
|
161.3M
|
129.2M
|
117.7M
|
|
Cash
|
—
|
370K
|
596K
|
180K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102K
|
370K
|
596K
|
180K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.1M
|
39.0M
|
21.3M
|
23.1M
|
|
Other receivables
|
4.1M
|
4.4M
|
4.0M
|
2.0M
|
|
Inventory
|
136.7M
|
114.9M
|
101.0M
|
91.5M
|
|
Prepaid assets
|
2.9M
|
2.4M
|
1.5M
|
612K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
853K
|
0
|
|
Hedging assets
|
663K
|
388K
|
0
|
301K
|
|
Other current assets
|
—
|
—
|
—
|
301K
|
|
Non current assets
|
137.1M
|
127.6M
|
129.9M
|
133.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
11.5M
|
11.5M
|
11.5M
|
11.6M
|
|
Machinery furniture equipment
|
219.4M
|
204.0M
|
199.4M
|
195.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-171.6M
|
-164.0M
|
-156.4M
|
-148.5M
|
|
Goodwill
|
630K
|
1.3M
|
1.9M
|
2.5M
|
|
Investment properties
|
—
|
—
|
0
|
656K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
630K
|
1.3M
|
1.9M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.4M
|
16.6M
|
15.3M
|
13.3M
|
|
Total liabilities
|
133.5M
|
134.6M
|
121.3M
|
118.9M
|
|
Current liabilities
|
101.9M
|
87.6M
|
75.8M
|
62.7M
|
|
Accounts payable
|
26.4M
|
23.3M
|
15.2M
|
10.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.4M
|
30.3M
|
44.6M
|
36.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
13.2M
|
10.9M
|
8.7M
|
9.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
354K
|
|
Non current liabilities
|
31.6M
|
47.1M
|
45.5M
|
56.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.9M
|
23.3M
|
33.7M
|
45.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
7.9M
|
6.8M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
341K
|
232K
|
420K
|
565K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
131.5M
|
94.5M
|
79.5M
|
74.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
193.3M
|
154.3M
|
137.9M
|
131.8M
|
|
Additional paid in capital
|
55.7M
|
54.1M
|
54.0M
|
54.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
57K
|
46K
|
29K
|
28K
|
