|
Total assets
|
460.6M
|
394.2M
|
433.3M
|
359.0M
|
|
Current assets
|
345.0M
|
277.7M
|
310.7M
|
236.1M
|
|
Cash
|
110.7M
|
72.8M
|
67.1M
|
18.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.7M
|
72.8M
|
67.1M
|
18.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.7M
|
72.1M
|
81.7M
|
70.5M
|
|
Other receivables
|
519K
|
699K
|
14.2M
|
416K
|
|
Inventory
|
142.3M
|
122.7M
|
147.8M
|
137.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
9.5M
|
13.1M
|
9.2M
|
|
Non current assets
|
115.6M
|
116.4M
|
122.6M
|
122.8M
|
|
Properties
|
0
|
0
|
69.4M
|
14.3M
|
|
Land and improvements
|
32.6M
|
33.2M
|
109.1M
|
32.9M
|
|
Machinery furniture equipment
|
71.6M
|
70.3M
|
310.3M
|
74.7M
|
|
Construction in progress
|
3.0M
|
3.9M
|
2.1M
|
6.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-308.8M
|
—
|
|
Goodwill
|
8.4M
|
9.0M
|
9.9M
|
8.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
9.0M
|
9.9M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
8K
|
—
|
—
|
|
Total liabilities
|
199.6M
|
161.3M
|
201.2M
|
147.2M
|
|
Current liabilities
|
104.3M
|
59.8M
|
121.3M
|
52.4M
|
|
Accounts payable
|
103.1M
|
58.4M
|
106.2M
|
52.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
4.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.3M
|
742K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
95.3M
|
101.5M
|
79.9M
|
94.8M
|
|
Long term provisions
|
53.6M
|
61.8M
|
52.6M
|
58.2M
|
|
Long term debt
|
16.1M
|
19.1M
|
16.1M
|
23.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.0M
|
14.5M
|
9.9M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.1M
|
4.8M
|
—
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
17.4M
|
|
Retained earnings
|
233.7M
|
205.8M
|
205.1M
|
185.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
261.0M
|
232.9M
|
232.2M
|
211.8M
|
|
Additional paid in capital
|
11.4M
|
11.4M
|
11.4M
|
11.4M
|
|
Treasury stock
|
5K
|
63K
|
15K
|
52K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
