|
Total assets
|
236.8M
|
215.8M
|
213.7M
|
217.6M
|
|
Current assets
|
164.0M
|
145.4M
|
143.0M
|
146.0M
|
|
Cash
|
30.8M
|
23.6M
|
27.5M
|
24.2M
|
|
Cash equivalents
|
194K
|
172K
|
0
|
178K
|
|
Cash and cash equivalents
|
31.0M
|
23.7M
|
27.5M
|
24.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.4M
|
39.5M
|
34.2M
|
26.5M
|
|
Other receivables
|
16.6M
|
14.9M
|
13.8M
|
13.1M
|
|
Inventory
|
63.6M
|
65.2M
|
62.6M
|
77.6M
|
|
Prepaid assets
|
740K
|
1.2M
|
3.4M
|
2.3M
|
|
Restricted cash
|
-194K
|
—
|
176K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
137K
|
178K
|
216K
|
259K
|
|
Other current assets
|
194K
|
—
|
—
|
—
|
|
Non current assets
|
72.8M
|
70.5M
|
70.7M
|
71.6M
|
|
Properties
|
71K
|
60.7M
|
5.3M
|
61.4M
|
|
Land and improvements
|
—
|
—
|
10.7M
|
—
|
|
Machinery furniture equipment
|
131K
|
47K
|
55.0M
|
76K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-60.4M
|
—
|
|
Goodwill
|
8.6M
|
8.9M
|
9.2M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.6M
|
8.9M
|
9.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.8M
|
62.3M
|
61.1M
|
64.8M
|
|
Current liabilities
|
57.4M
|
49.6M
|
46.6M
|
48.8M
|
|
Accounts payable
|
6.3M
|
4.1M
|
6.6M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.2M
|
29.6M
|
18.8M
|
23.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
947K
|
459K
|
686K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.4M
|
12.7M
|
14.5M
|
16.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.9M
|
11.4M
|
13.0M
|
14.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.4M
|
1.5M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.6M
|
57.6M
|
57.6M
|
57.6M
|
|
Retained earnings
|
120.9M
|
111.2M
|
109.2M
|
107.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
168.0M
|
153.5M
|
152.6M
|
152.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
532K
|
532K
|
532K
|
532K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
