|
Total assets
|
275.6M
|
275.7M
|
278.7M
|
268.1M
|
|
Current assets
|
149.8M
|
152.1M
|
154.3M
|
145.5M
|
|
Cash
|
29.5M
|
44.8M
|
47.4M
|
53.4M
|
|
Cash equivalents
|
15.6M
|
102K
|
81K
|
25K
|
|
Cash and cash equivalents
|
45.1M
|
44.9M
|
47.5M
|
53.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.0M
|
39.2M
|
43.5M
|
36.3M
|
|
Other receivables
|
6.4M
|
6.2M
|
5.9M
|
5.9M
|
|
Inventory
|
51.5M
|
56.5M
|
51.9M
|
46.1M
|
|
Prepaid assets
|
1.7M
|
2.0M
|
2.6M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
—
|
|
Hedging assets
|
83K
|
281K
|
114K
|
88K
|
|
Other current assets
|
—
|
—
|
4K
|
1K
|
|
Non current assets
|
125.7M
|
123.6M
|
124.4M
|
122.6M
|
|
Properties
|
10.6M
|
9.5M
|
9.2M
|
9.7M
|
|
Land and improvements
|
4.9M
|
5.7M
|
5.6M
|
5.6M
|
|
Machinery furniture equipment
|
51.3M
|
50.7M
|
49.1M
|
47.9M
|
|
Construction in progress
|
2.0M
|
1.1M
|
1.7M
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.0M
|
-78.1M
|
-76.3M
|
-75.8M
|
|
Goodwill
|
106.2M
|
107.3M
|
108.1M
|
108.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.8M
|
77.9M
|
78.6M
|
79.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
72.2M
|
76.0M
|
83.7M
|
89.4M
|
|
Current liabilities
|
62.7M
|
67.8M
|
75.6M
|
64.6M
|
|
Accounts payable
|
34.1M
|
38.3M
|
36.7M
|
31.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.3M
|
4.3M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
15.2M
|
21.4M
|
17.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
5.3M
|
7.3M
|
5.0M
|
|
Non current liabilities
|
9.5M
|
8.2M
|
8.2M
|
24.9M
|
|
Long term provisions
|
3.7M
|
2.6M
|
2.5M
|
3.1M
|
|
Long term debt
|
2.5M
|
2.1M
|
2.2M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
145K
|
179K
|
139K
|
16.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
402K
|
353K
|
254K
|
371K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.8M
|
156.8M
|
156.8M
|
156.7M
|
|
Retained earnings
|
8.7M
|
5.1M
|
-945K
|
2.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
203.3M
|
199.7M
|
194.9M
|
178.6M
|
|
Additional paid in capital
|
72.8M
|
72.8M
|
72.8M
|
72.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
94K
|
79K
|
333K
|
346K
|
