|
Total assets
|
208.3M
|
170.5M
|
155.4M
|
156.3M
|
|
Current assets
|
26.1M
|
23.5M
|
24.7M
|
30.4M
|
|
Cash
|
25K
|
10K
|
18K
|
6K
|
|
Cash equivalents
|
10.9M
|
13.6M
|
13.3M
|
14.6M
|
|
Cash and cash equivalents
|
10.9M
|
13.6M
|
13.3M
|
14.7M
|
|
Other short term investments
|
178K
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
7.2M
|
9.3M
|
10.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
408K
|
355K
|
369K
|
373K
|
|
Prepaid assets
|
—
|
1.6M
|
1.0M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
227K
|
160K
|
197K
|
|
Non current assets
|
182.2M
|
147.1M
|
130.6M
|
125.9M
|
|
Properties
|
2.1M
|
0
|
19.8M
|
16.5M
|
|
Land and improvements
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Machinery furniture equipment
|
316.3M
|
299.9M
|
276.6M
|
255.5M
|
|
Construction in progress
|
14.2M
|
6.3M
|
5.6M
|
7.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-193.9M
|
-180.3M
|
-167.4M
|
-154.5M
|
|
Goodwill
|
123K
|
152K
|
190K
|
178K
|
|
Investment properties
|
10.6M
|
10.1M
|
7.8M
|
8.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
152K
|
190K
|
178K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
—
|
|
Total liabilities
|
55.2M
|
50.1M
|
49.1M
|
58.7M
|
|
Current liabilities
|
26.8M
|
26.6M
|
26.0M
|
31.6M
|
|
Accounts payable
|
4.9M
|
4.5M
|
4.0M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
3.9M
|
6.2M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
4.9M
|
5.4M
|
6.2M
|
|
Pensions
|
6.4M
|
5.0M
|
5.0M
|
4.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.4M
|
23.4M
|
23.1M
|
27.1M
|
|
Long term provisions
|
12.9M
|
12.8M
|
10.2M
|
7.2M
|
|
Long term debt
|
5.4M
|
2.0M
|
3.8M
|
9.5M
|
|
Provision for risks and charges
|
7.2M
|
5.6M
|
6.0M
|
6.3M
|
|
Deferred liabilities
|
2.8M
|
3.0M
|
3.0M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
92K
|
331K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60M
|
60M
|
45M
|
45M
|
|
Retained earnings
|
—
|
—
|
—
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
153.1M
|
120.5M
|
106.3M
|
97.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
