|
Total assets
|
269.8M
|
285.0M
|
263.7M
|
245.5M
|
|
Current assets
|
218.4M
|
233.5M
|
210.3M
|
199.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.5M
|
85.7M
|
72.0M
|
63.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.2M
|
46.1M
|
41.1M
|
42.9M
|
|
Other receivables
|
—
|
1.9M
|
—
|
1.4M
|
|
Inventory
|
100.8M
|
94.9M
|
95.9M
|
87.4M
|
|
Prepaid assets
|
—
|
2.8M
|
—
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.4M
|
556.2K
|
69.2K
|
773K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.3M
|
51.5M
|
53.4M
|
46.4M
|
|
Properties
|
47.4M
|
0
|
49.5M
|
0
|
|
Land and improvements
|
—
|
32.4M
|
—
|
28.2M
|
|
Machinery furniture equipment
|
—
|
91.5M
|
—
|
81.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-87.7M
|
—
|
-76.6M
|
|
Goodwill
|
3.7M
|
7.5M
|
3.7M
|
6.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.1M
|
75.8M
|
69.0M
|
71.3M
|
|
Current liabilities
|
60.9M
|
69.9M
|
60.6M
|
64.1M
|
|
Accounts payable
|
57.7M
|
42.1M
|
56.7M
|
40.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
3.1M
|
3.0M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
5.4M
|
0
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.2M
|
5.9M
|
8.4M
|
7.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6M
|
4.2M
|
5.0M
|
4.6M
|
|
Provision for risks and charges
|
391.2K
|
473.1K
|
470.8K
|
400K
|
|
Deferred liabilities
|
1.3M
|
986.7K
|
71.5K
|
585K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.2M
|
24.2M
|
24.2M
|
21.0M
|
|
Retained earnings
|
174.7M
|
180.1M
|
165.6M
|
148.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
202.7M
|
209.2M
|
194.7M
|
174.2M
|
|
Additional paid in capital
|
63.5K
|
63.5K
|
15.0K
|
13K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
