|
Total assets
|
265.2M
|
271.4M
|
259.7M
|
246.0M
|
|
Current assets
|
125.8M
|
133.5M
|
114.7M
|
91.2M
|
|
Cash
|
16.3M
|
11.5M
|
16.1M
|
6.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.3M
|
11.5M
|
16.1M
|
6.3M
|
|
Other short term investments
|
7K
|
13K
|
—
|
—
|
|
Accounts receivable
|
48.0M
|
43.4M
|
37.4M
|
35.9M
|
|
Other receivables
|
12.2M
|
13.1M
|
10.9M
|
9M
|
|
Inventory
|
48.6M
|
63.1M
|
48.0M
|
39.5M
|
|
Prepaid assets
|
282K
|
706K
|
885K
|
179K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
139.3M
|
137.9M
|
144.9M
|
154.8M
|
|
Properties
|
89.1M
|
87.7M
|
87.4M
|
86.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.3M
|
102.8M
|
94.7M
|
92.1M
|
|
Construction in progress
|
3.0M
|
1.9M
|
2.0M
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-117.7M
|
-115.4M
|
-109.1M
|
-103.1M
|
|
Goodwill
|
57.7M
|
58.6M
|
59.2M
|
57.1M
|
|
Investment properties
|
3.9M
|
4.1M
|
4.3M
|
4.5M
|
|
Financial assets
|
—
|
40K
|
—
|
0
|
|
Intangible assets
|
37.9M
|
38.6M
|
38.5M
|
36.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
919K
|
1.1M
|
293K
|
272K
|
|
Total liabilities
|
192.8M
|
203.7M
|
188.3M
|
196.2M
|
|
Current liabilities
|
97.6M
|
111.2M
|
100.4M
|
75.8M
|
|
Accounts payable
|
17.6M
|
19.5M
|
19.1M
|
18.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.5M
|
50.7M
|
49.5M
|
28.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
873K
|
1.7M
|
746K
|
599K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.4M
|
31.6M
|
23.1M
|
20.0M
|
|
Non current liabilities
|
95.3M
|
92.5M
|
88.0M
|
120.4M
|
|
Long term provisions
|
2.6M
|
2.4M
|
2.4M
|
2.5M
|
|
Long term debt
|
16.7M
|
16.3M
|
15.4M
|
19.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
4.6M
|
5.9M
|
2.6M
|
|
Derivative product liabilities
|
570K
|
—
|
—
|
0
|
|
Other non current liabilities
|
570K
|
—
|
—
|
63K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Retained earnings
|
63.1M
|
57.3M
|
57.1M
|
55.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.3M
|
67.7M
|
71.3M
|
49.8M
|
|
Additional paid in capital
|
13.5M
|
13.5M
|
13.5M
|
13.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
191K
|
160K
|
194K
|
213K
|
