|
Total assets
|
190.9M
|
202.7M
|
209.9M
|
207.8M
|
|
Current assets
|
152.4M
|
164.7M
|
171.4M
|
168.8M
|
|
Cash
|
13.7M
|
11.4M
|
12.5M
|
18.8M
|
|
Cash equivalents
|
59.7M
|
74.6M
|
73.1M
|
46.5M
|
|
Cash and cash equivalents
|
73.4M
|
86.0M
|
85.6M
|
65.3M
|
|
Other short term investments
|
15.9M
|
13.2M
|
16.6M
|
32.4M
|
|
Accounts receivable
|
24.3M
|
23.5M
|
28.2M
|
31.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
34.5M
|
37.6M
|
36.4M
|
34.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
3.3M
|
4.5M
|
4.3M
|
|
Non current assets
|
38.5M
|
38.0M
|
38.5M
|
39.0M
|
|
Properties
|
12.8M
|
7.5M
|
7.5M
|
13.0M
|
|
Land and improvements
|
904K
|
6.2M
|
6.3M
|
904K
|
|
Machinery furniture equipment
|
34.6M
|
34.6M
|
33.5M
|
33.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.2M
|
-45.7M
|
-45.2M
|
-44.8M
|
|
Goodwill
|
3.4M
|
3.4M
|
3.5M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
3.4M
|
3.5M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.4M
|
19.3M
|
20.2M
|
20.8M
|
|
Total liabilities
|
29.3M
|
28.5M
|
31.3M
|
28.9M
|
|
Current liabilities
|
22.6M
|
21.8M
|
24.7M
|
22.2M
|
|
Accounts payable
|
5.4M
|
4.6M
|
5.9M
|
8.0M
|
|
Accrued expenses
|
12.7M
|
12.7M
|
14.1M
|
14.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.7M
|
6.6M
|
6.6M
|
6.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
5.4M
|
5.5M
|
5.5M
|
|
Provision for risks and charges
|
1.3M
|
1.2M
|
1.1M
|
1.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
398K
|
398K
|
398K
|
398K
|
|
Retained earnings
|
192.4M
|
186.8M
|
180.9M
|
174.3M
|
|
Other shareholders equity
|
113K
|
47K
|
—
|
—
|
|
Total shareholders equity
|
161.5M
|
174.2M
|
178.6M
|
178.9M
|
|
Additional paid in capital
|
24.9M
|
24.5M
|
24.1M
|
23.7M
|
|
Treasury stock
|
56.3M
|
37.5M
|
26.8M
|
19.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
