|
Total assets
|
257.8M
|
237.2M
|
224.4M
|
223.7M
|
|
Current assets
|
186.0M
|
175.8M
|
175.6M
|
179.3M
|
|
Cash
|
71.6M
|
56.0M
|
52.8M
|
80.2M
|
|
Cash equivalents
|
61.5M
|
68.3M
|
76M
|
45.5M
|
|
Cash and cash equivalents
|
133.1M
|
124.2M
|
128.8M
|
125.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.2M
|
16.7M
|
15.3M
|
20.9M
|
|
Other receivables
|
2.3M
|
2.1M
|
2.3M
|
2.5M
|
|
Inventory
|
24.4M
|
24.7M
|
24.3M
|
24.2M
|
|
Prepaid assets
|
4.9M
|
2.6M
|
2.0M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
939.9K
|
526.9K
|
546.5K
|
328.6K
|
|
Non current assets
|
71.7M
|
61.4M
|
48.8M
|
44.4M
|
|
Properties
|
26.7M
|
25.7M
|
25.4M
|
24.2M
|
|
Land and improvements
|
1.6M
|
1.3M
|
1.3M
|
761.9K
|
|
Machinery furniture equipment
|
42.1M
|
41.0M
|
32.3M
|
31.5M
|
|
Construction in progress
|
15.3M
|
12.0M
|
7.8M
|
8.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-81.4M
|
-79.5M
|
-77.1M
|
-75.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.2M
|
2.2M
|
2.0M
|
|
Total liabilities
|
70.3M
|
50.9M
|
39.8M
|
45.6M
|
|
Current liabilities
|
42.4M
|
39.7M
|
33.3M
|
39.1M
|
|
Accounts payable
|
17.2M
|
15.6M
|
7.2M
|
12.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
539.8K
|
539.8K
|
560.2K
|
502.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
1.9M
|
893.4K
|
1.5M
|
|
Pensions
|
1.5M
|
1.8M
|
277.9K
|
146.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.9M
|
11.2M
|
6.4M
|
6.4M
|
|
Long term provisions
|
2.8M
|
3.4M
|
2.4M
|
2.8M
|
|
Long term debt
|
21.8M
|
4.8M
|
766.4K
|
856.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.8K
|
100.5K
|
15.3K
|
15.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Retained earnings
|
158.6M
|
157.0M
|
154.2M
|
149.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
187.4M
|
186.3M
|
184.7M
|
178.1M
|
|
Additional paid in capital
|
15.4M
|
15.4M
|
15.4M
|
15.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.4M
|
1.5M
|
1.4M
|
