|
Total assets
|
168.8M
|
172.0M
|
176.3M
|
225.8M
|
|
Current assets
|
98.9M
|
102.5M
|
109.3M
|
155.6M
|
|
Cash
|
6.8M
|
—
|
15.0M
|
33.3M
|
|
Cash equivalents
|
1.9M
|
20.3M
|
15.0M
|
—
|
|
Cash and cash equivalents
|
8.7M
|
20.3M
|
15.0M
|
33.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.4M
|
23.7M
|
30.4M
|
38.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
52.0M
|
52.1M
|
57.5M
|
77.5M
|
|
Prepaid assets
|
5.4M
|
4.7M
|
5.2M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.9M
|
69.5M
|
67.0M
|
70.2M
|
|
Properties
|
2.3M
|
2.6M
|
2.1M
|
2.3M
|
|
Land and improvements
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Machinery furniture equipment
|
49.9M
|
46.5M
|
45.3M
|
43.8M
|
|
Construction in progress
|
473K
|
2.2M
|
956K
|
411K
|
|
Leases
|
27.6M
|
24.4M
|
25.9M
|
24.4M
|
|
Accumulated depreciation
|
-74.9M
|
-70.1M
|
-69.1M
|
-62.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.8M
|
1.3M
|
1.3M
|
|
Total liabilities
|
50.0M
|
45.1M
|
48.2M
|
93.2M
|
|
Current liabilities
|
18.7M
|
16.7M
|
20.7M
|
54.3M
|
|
Accounts payable
|
16.5M
|
15.1M
|
16.9M
|
27.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
739K
|
2.3M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
18.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
30K
|
19K
|
55K
|
|
Non current liabilities
|
31.2M
|
28.4M
|
27.6M
|
38.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.5M
|
23.1M
|
23.6M
|
34.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
5.2M
|
3.5M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
166K
|
219K
|
456K
|
517K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
215.5M
|
219.0M
|
222.6M
|
223.2M
|
|
Retained earnings
|
-97.6M
|
-91.0M
|
-94.1M
|
-88.0M
|
|
Other shareholders equity
|
984K
|
-1.1M
|
-400K
|
-2.5M
|
|
Total shareholders equity
|
118.9M
|
126.9M
|
128.1M
|
132.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
