|
Total assets
|
168.8M
|
170.5M
|
173.6M
|
174.0M
|
|
Current assets
|
98.9M
|
100.6M
|
102.4M
|
104.1M
|
|
Cash
|
6.8M
|
6.4M
|
4.9M
|
5.4M
|
|
Cash equivalents
|
1.9M
|
1.9M
|
5.9M
|
14.9M
|
|
Cash and cash equivalents
|
8.7M
|
1.9M
|
5.9M
|
14.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.4M
|
28.2M
|
31.3M
|
28.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
52.0M
|
54.6M
|
51.4M
|
46.5M
|
|
Prepaid assets
|
5.4M
|
5.0M
|
5.5M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
6.4M
|
4.9M
|
5.4M
|
|
Non current assets
|
69.9M
|
69.8M
|
71.2M
|
69.9M
|
|
Properties
|
2.3M
|
2.3M
|
2.1M
|
2.1M
|
|
Land and improvements
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Machinery furniture equipment
|
49.9M
|
49.0M
|
48.9M
|
48.8M
|
|
Construction in progress
|
473K
|
714K
|
807K
|
378K
|
|
Leases
|
27.6M
|
26.0M
|
26.3M
|
24.7M
|
|
Accumulated depreciation
|
-74.9M
|
-72.6M
|
-71.5M
|
-70.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.9M
|
2.9M
|
3.2M
|
|
Total liabilities
|
50.0M
|
49.4M
|
49.3M
|
46.8M
|
|
Current liabilities
|
18.7M
|
19.6M
|
19.0M
|
18.4M
|
|
Accounts payable
|
16.5M
|
17.4M
|
16.9M
|
15.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.4M
|
1.3M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
803K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
22K
|
|
Non current liabilities
|
31.2M
|
29.8M
|
30.3M
|
28.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.5M
|
24.4M
|
24.9M
|
23.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
5.3M
|
5.3M
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
166K
|
97K
|
108K
|
124K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
215.5M
|
215.6M
|
215.8M
|
218.9M
|
|
Retained earnings
|
-97.6M
|
-94.0M
|
-91.4M
|
-91.2M
|
|
Other shareholders equity
|
984K
|
-499K
|
-178K
|
-435K
|
|
Total shareholders equity
|
118.9M
|
121.1M
|
124.3M
|
127.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
