|
Total assets
|
330.3M
|
339.8M
|
330.2M
|
317.7M
|
|
Current assets
|
158.6M
|
164.4M
|
168.5M
|
157.1M
|
|
Cash
|
—
|
7.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0M
|
7.7M
|
44.7M
|
50.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.8M
|
96.3M
|
95.7M
|
79.0M
|
|
Other receivables
|
14.3M
|
2.7M
|
9.2M
|
9.5M
|
|
Inventory
|
56.5M
|
38.0M
|
18.9M
|
17.8M
|
|
Prepaid assets
|
—
|
18.6M
|
—
|
—
|
|
Restricted cash
|
—
|
1.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
171.7M
|
175.4M
|
161.7M
|
160.7M
|
|
Properties
|
160.2M
|
741K
|
158.9M
|
157.6M
|
|
Land and improvements
|
—
|
16.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
130.4M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-46.0M
|
—
|
—
|
|
Goodwill
|
50K
|
344K
|
513K
|
770K
|
|
Investment properties
|
2.3M
|
2.3M
|
2.3M
|
2.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
344K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
105.6M
|
122.2M
|
111.7M
|
103.3M
|
|
Current liabilities
|
56.1M
|
71.0M
|
53.9M
|
51.3M
|
|
Accounts payable
|
11.6M
|
16.0M
|
24.3M
|
22.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.0M
|
29.5M
|
21.6M
|
18.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.4M
|
2.3M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.5M
|
51.2M
|
57.7M
|
52.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.5M
|
48.0M
|
50.2M
|
44.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.0M
|
7.2M
|
6.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.5M
|
119.5M
|
119.5M
|
119.5M
|
|
Retained earnings
|
158.1M
|
151.0M
|
152.2M
|
148.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
224.7M
|
217.6M
|
218.5M
|
214.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
