|
Total assets
|
223.6M
|
209.6M
|
220.7M
|
225.7M
|
|
Current assets
|
115.6M
|
102.9M
|
115.5M
|
118.7M
|
|
Cash
|
44.5M
|
41.8M
|
42.3M
|
37.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.5M
|
41.8M
|
42.3M
|
37.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.7M
|
30.1M
|
36.8M
|
47.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.3M
|
18.3M
|
20.7M
|
21.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.5M
|
6.8M
|
9.7M
|
6.0M
|
|
Non current assets
|
108.0M
|
106.7M
|
105.2M
|
107.0M
|
|
Properties
|
227.3M
|
5.4M
|
218.3M
|
216.5M
|
|
Land and improvements
|
—
|
6.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
160.8M
|
—
|
—
|
|
Construction in progress
|
—
|
3.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-142.7M
|
-139.7M
|
-136.8M
|
-133.9M
|
|
Goodwill
|
38.9M
|
39.2M
|
39.6M
|
40.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.4M
|
4.8M
|
5.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.9M
|
1.5M
|
1.9M
|
|
Total liabilities
|
73.7M
|
62.2M
|
72.8M
|
78.2M
|
|
Current liabilities
|
46.3M
|
36.7M
|
47.9M
|
52.0M
|
|
Accounts payable
|
28.3M
|
17.1M
|
25.0M
|
29.5M
|
|
Accrued expenses
|
7.1M
|
7.9M
|
8.6M
|
6.7M
|
|
Short term debt
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Deferred revenue
|
3.1M
|
2.3M
|
4.7M
|
5.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.0M
|
7.6M
|
7.8M
|
8.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.4M
|
25.5M
|
24.9M
|
26.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.2M
|
19.7M
|
20.2M
|
20.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5M
|
2.6M
|
2.2M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86K
|
86K
|
87K
|
88K
|
|
Retained earnings
|
137.6M
|
135.4M
|
135.4M
|
132.2M
|
|
Other shareholders equity
|
3.2M
|
2.3M
|
2.6M
|
4.0M
|
|
Total shareholders equity
|
149.9M
|
147.4M
|
147.8M
|
147.5M
|
|
Additional paid in capital
|
46.4M
|
45.8M
|
45.3M
|
44.8M
|
|
Treasury stock
|
37.3M
|
36.1M
|
35.6M
|
33.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
