|
Total assets
|
209.6M
|
213.4M
|
198.6M
|
186.7M
|
|
Current assets
|
102.9M
|
102.9M
|
80.7M
|
75.1M
|
|
Cash
|
41.8M
|
24.1M
|
4.2M
|
6.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.8M
|
24.1M
|
4.2M
|
6.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.1M
|
41.7M
|
44.3M
|
35.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.3M
|
22.1M
|
23.9M
|
25.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
5.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
8.6M
|
5.7M
|
5.9M
|
|
Non current assets
|
106.7M
|
110.5M
|
118.0M
|
111.6M
|
|
Properties
|
5.4M
|
7.0M
|
8.3M
|
7.8M
|
|
Land and improvements
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Machinery furniture equipment
|
160.8M
|
152.1M
|
139.4M
|
124.8M
|
|
Construction in progress
|
3.4M
|
2.3M
|
7.4M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-139.7M
|
-128.1M
|
-117.3M
|
-107.6M
|
|
Goodwill
|
39.2M
|
40.8M
|
42.4M
|
44.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
6.0M
|
7.6M
|
9.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
2.1M
|
4.6M
|
3.7M
|
|
Total liabilities
|
62.2M
|
74.4M
|
82.5M
|
86.6M
|
|
Current liabilities
|
36.7M
|
46.2M
|
50.8M
|
53.1M
|
|
Accounts payable
|
17.1M
|
24.0M
|
29.6M
|
22.7M
|
|
Accrued expenses
|
7.9M
|
5.1M
|
7.6M
|
8.2M
|
|
Short term debt
|
1.8M
|
1.5M
|
3.1M
|
8.4M
|
|
Deferred revenue
|
2.3M
|
5.2M
|
1.4M
|
6.3M
|
|
Tax payable
|
—
|
—
|
—
|
2.3M
|
|
Pensions
|
7.6M
|
10.5M
|
9.1M
|
7.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.5M
|
28.2M
|
31.7M
|
33.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.7M
|
21.5M
|
23.0M
|
21.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
3.8M
|
3.5M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86K
|
86K
|
84K
|
82K
|
|
Retained earnings
|
135.4M
|
122.1M
|
101.7M
|
89.5M
|
|
Other shareholders equity
|
2.3M
|
5.3M
|
3.1M
|
1.1M
|
|
Total shareholders equity
|
147.4M
|
139.0M
|
116.1M
|
100.1M
|
|
Additional paid in capital
|
45.8M
|
43.3M
|
40.3M
|
38.0M
|
|
Treasury stock
|
36.1M
|
31.8M
|
29.1M
|
28.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
