|
Total assets
|
342.0M
|
348.7M
|
306.6M
|
316.4M
|
|
Current assets
|
196.6M
|
210.6M
|
180.5M
|
221.1M
|
|
Cash
|
9.9M
|
19.4M
|
33.4M
|
9.5M
|
|
Cash equivalents
|
—
|
18M
|
0
|
18.0M
|
|
Cash and cash equivalents
|
9.9M
|
37.4M
|
33.4M
|
27.5M
|
|
Other short term investments
|
25.9M
|
33.3M
|
29.9M
|
33.5M
|
|
Accounts receivable
|
50.2M
|
47.3M
|
44.2M
|
56.8M
|
|
Other receivables
|
—
|
2.0M
|
1.1M
|
8.1M
|
|
Inventory
|
98.6M
|
88.5M
|
69.3M
|
89.2M
|
|
Prepaid assets
|
—
|
2.0M
|
2.3M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
145.3M
|
138.1M
|
126.1M
|
95.3M
|
|
Properties
|
134.6M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
16.6M
|
9.8M
|
9.8M
|
|
Machinery furniture equipment
|
—
|
233.9M
|
213.1M
|
191.1M
|
|
Construction in progress
|
—
|
4.0M
|
18.5M
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-161.3M
|
-150.2M
|
-139.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
10.7M
|
920.6K
|
943.0K
|
965.5K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
73.6M
|
85.1M
|
61.3M
|
84.8M
|
|
Current liabilities
|
59.0M
|
71.1M
|
48.7M
|
73.3M
|
|
Accounts payable
|
59.0M
|
50.0M
|
32.1M
|
49.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
794.7K
|
173.1K
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.6M
|
14.0M
|
12.6M
|
11.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.6M
|
14.0M
|
12.6M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98.8M
|
98.8M
|
98.8M
|
98.8M
|
|
Retained earnings
|
169.6M
|
164.9M
|
146.5M
|
132.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
268.3M
|
263.6M
|
245.3M
|
231.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
21K
|
20.7K
|
20.7K
|
20.7K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
