|
Total assets
|
435.8M
|
406.3M
|
404.8M
|
405.2M
|
|
Current assets
|
201.5M
|
184.5M
|
195.0M
|
214.3M
|
|
Cash
|
19K
|
17K
|
21K
|
20K
|
|
Cash equivalents
|
33.4M
|
27.8M
|
39.6M
|
63.2M
|
|
Cash and cash equivalents
|
33.5M
|
27.8M
|
39.6M
|
63.2M
|
|
Other short term investments
|
—
|
13.3M
|
—
|
—
|
|
Accounts receivable
|
73.2M
|
62.2M
|
64.8M
|
64.5M
|
|
Other receivables
|
3.0M
|
5.4M
|
6.2M
|
10.5M
|
|
Inventory
|
85.1M
|
72.0M
|
76.4M
|
71.8M
|
|
Prepaid assets
|
3.8M
|
3.2M
|
4.9M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
77K
|
284K
|
0
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
234.3M
|
221.7M
|
209.8M
|
190.9M
|
|
Properties
|
1.4M
|
1.4M
|
1.3M
|
1.3M
|
|
Land and improvements
|
4.6M
|
4.5M
|
4.3M
|
4.2M
|
|
Machinery furniture equipment
|
415.1M
|
385.2M
|
369.8M
|
349.0M
|
|
Construction in progress
|
19.5M
|
17.7M
|
9.7M
|
14.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-329.9M
|
-306.5M
|
-286.7M
|
-275.6M
|
|
Goodwill
|
19.8M
|
20.0M
|
20.1M
|
20.4M
|
|
Investment properties
|
113K
|
113K
|
113K
|
113K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
618K
|
644K
|
637K
|
724K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
160.7M
|
129.2M
|
136.9M
|
152.9M
|
|
Current liabilities
|
118.0M
|
89.4M
|
92.6M
|
106.8M
|
|
Accounts payable
|
55.5M
|
38.5M
|
40.6M
|
55.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.0M
|
27.7M
|
28.0M
|
18.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
6.3M
|
6.0M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
10.4M
|
|
Non current liabilities
|
42.7M
|
39.8M
|
44.3M
|
46.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.9M
|
29.7M
|
33.1M
|
35.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
7.9M
|
9.7M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
403K
|
518K
|
174K
|
237K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.9M
|
28.9M
|
28.9M
|
28.9M
|
|
Retained earnings
|
192.2M
|
199.2M
|
192.4M
|
174.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
275.2M
|
277.1M
|
267.9M
|
252.3M
|
|
Additional paid in capital
|
21.5M
|
21.5M
|
21.5M
|
21.5M
|
|
Treasury stock
|
3.8M
|
3.5M
|
3.3M
|
—
|
|
Minority interest
|
4.8M
|
4.4M
|
4.1M
|
3.7M
|
