|
Total assets
|
448.4M
|
440.0M
|
466.3M
|
455.3M
|
|
Current assets
|
240.5M
|
225.0M
|
252.2M
|
237.6M
|
|
Cash
|
129.3M
|
117.8M
|
123.2M
|
126.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.3M
|
117.8M
|
123.2M
|
126.6M
|
|
Other short term investments
|
1.8M
|
7.1M
|
6.3M
|
7.5M
|
|
Accounts receivable
|
31.7M
|
20.7M
|
34.7M
|
22.5M
|
|
Other receivables
|
1.9M
|
2.0M
|
1.8M
|
1.8M
|
|
Inventory
|
53.5M
|
54.0M
|
59.9M
|
56.7M
|
|
Prepaid assets
|
8.2M
|
9.3M
|
8.4M
|
8.7M
|
|
Restricted cash
|
8.3M
|
6.2M
|
9.2M
|
6.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
207.8M
|
215.0M
|
214.1M
|
217.7M
|
|
Properties
|
0
|
191.6M
|
0
|
192.0M
|
|
Land and improvements
|
14.2M
|
—
|
15.1M
|
—
|
|
Machinery furniture equipment
|
42.4M
|
—
|
42.9M
|
—
|
|
Construction in progress
|
501K
|
522K
|
697K
|
285K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-117.0M
|
—
|
-110.0M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
32.0M
|
19.4M
|
33.1M
|
21.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
83.7M
|
73.6M
|
85.5M
|
80.1M
|
|
Current liabilities
|
71.7M
|
60.1M
|
77.6M
|
70.7M
|
|
Accounts payable
|
38.0M
|
27.6M
|
44.4M
|
35.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.8M
|
13.9M
|
9.7M
|
12.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
146K
|
392K
|
287K
|
371K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.0M
|
13.4M
|
8.0M
|
9.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.6M
|
13.0M
|
7.5M
|
8.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
354K
|
448K
|
476K
|
483K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.8M
|
25.8M
|
25.8M
|
25.8M
|
|
Retained earnings
|
197.0M
|
198.0M
|
206.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
364.7M
|
366.5M
|
380.8M
|
375.2M
|
|
Additional paid in capital
|
166.0M
|
166.0M
|
166.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.7M
|
-3.7M
|
-3.2M
|
-882K
|
