|
Total assets
|
208.3M
|
178.1M
|
175.9M
|
171.5M
|
|
Current assets
|
26.1M
|
21.4M
|
22.5M
|
20.6M
|
|
Cash
|
25K
|
6K
|
4K
|
4K
|
|
Cash equivalents
|
10.9M
|
8.4M
|
9.1M
|
7.9M
|
|
Cash and cash equivalents
|
10.9M
|
8.4M
|
9.1M
|
7.9M
|
|
Other short term investments
|
178K
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
10.0M
|
10.0M
|
9.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
408K
|
418K
|
361K
|
338K
|
|
Prepaid assets
|
—
|
1.2M
|
1.7M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
569K
|
401K
|
383K
|
|
Non current assets
|
182.2M
|
156.7M
|
153.3M
|
150.9M
|
|
Properties
|
2.1M
|
2.4M
|
0
|
0
|
|
Land and improvements
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Machinery furniture equipment
|
316.3M
|
307.0M
|
307.3M
|
301.7M
|
|
Construction in progress
|
14.2M
|
17.2M
|
12.7M
|
12.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-193.9M
|
-190.1M
|
-188.2M
|
-184.2M
|
|
Goodwill
|
123K
|
130K
|
137K
|
144K
|
|
Investment properties
|
10.6M
|
10.1M
|
10.1M
|
10.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
137K
|
144K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.2M
|
47.7M
|
48.3M
|
46.4M
|
|
Current liabilities
|
26.8M
|
20.4M
|
25.0M
|
23.2M
|
|
Accounts payable
|
4.9M
|
4.0M
|
3.5M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
2.1M
|
2.6M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
4.5M
|
5.0M
|
3.0M
|
|
Pensions
|
6.4M
|
7.0M
|
7.4M
|
5.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.4M
|
27.3M
|
23.3M
|
23.3M
|
|
Long term provisions
|
12.9M
|
—
|
13.6M
|
13.3M
|
|
Long term debt
|
5.4M
|
6.1M
|
1.3M
|
1.5M
|
|
Provision for risks and charges
|
7.2M
|
5.2M
|
5.3M
|
5.5M
|
|
Deferred liabilities
|
2.8M
|
2.9M
|
3.0M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60M
|
60M
|
60M
|
60M
|
|
Retained earnings
|
—
|
10.0M
|
7.2M
|
4.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
153.1M
|
130.4M
|
127.6M
|
125.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
