|
Total assets
|
263.4M
|
265.2M
|
277.3M
|
280.0M
|
|
Current assets
|
124.4M
|
125.8M
|
138.8M
|
142.3M
|
|
Cash
|
—
|
16.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1M
|
16.3M
|
14.8M
|
11.8M
|
|
Other short term investments
|
—
|
7K
|
—
|
—
|
|
Accounts receivable
|
44.6M
|
48.0M
|
46.7M
|
46.5M
|
|
Other receivables
|
13.0M
|
12.2M
|
17.5M
|
16.2M
|
|
Inventory
|
55.2M
|
48.6M
|
59.3M
|
66.7M
|
|
Prepaid assets
|
—
|
282K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
139.0M
|
139.3M
|
138.5M
|
137.7M
|
|
Properties
|
—
|
89.1M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
104.3M
|
—
|
—
|
|
Construction in progress
|
—
|
3.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-117.7M
|
—
|
—
|
|
Goodwill
|
47.6M
|
57.7M
|
47.6M
|
48.1M
|
|
Investment properties
|
3.8M
|
3.9M
|
3.9M
|
4.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
37.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
919K
|
3.4M
|
3.2M
|
|
Total liabilities
|
191.5M
|
192.8M
|
203.2M
|
204.5M
|
|
Current liabilities
|
98.6M
|
97.6M
|
111.0M
|
114.1M
|
|
Accounts payable
|
16.7M
|
17.6M
|
13.3M
|
15.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.5M
|
44.5M
|
59.0M
|
60.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
718K
|
873K
|
1.5M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.8M
|
27.4M
|
30.3M
|
29.8M
|
|
Non current liabilities
|
92.8M
|
95.3M
|
92.3M
|
90.3M
|
|
Long term provisions
|
2.7M
|
2.6M
|
2.5M
|
2.5M
|
|
Long term debt
|
17.2M
|
16.7M
|
15.5M
|
15.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
5.1M
|
4.4M
|
5.6M
|
|
Derivative product liabilities
|
—
|
570K
|
—
|
—
|
|
Other non current liabilities
|
461K
|
570K
|
366K
|
91K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Retained earnings
|
60.6M
|
63.1M
|
64.9M
|
63.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.0M
|
72.3M
|
74.0M
|
75.6M
|
|
Additional paid in capital
|
13.5M
|
13.5M
|
13.5M
|
13.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
210K
|
191K
|
260K
|
200K
|
