|
Total assets
|
379.9M
|
383.1M
|
447.0M
|
455.8M
|
|
Current assets
|
179.2M
|
190.1M
|
256.5M
|
265.4M
|
|
Cash
|
49.4M
|
35.5M
|
41.2M
|
60.4M
|
|
Cash equivalents
|
7.4M
|
354.7K
|
25.2M
|
41.9M
|
|
Cash and cash equivalents
|
56.8M
|
35.9M
|
66.4M
|
102.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.8M
|
77.0M
|
93.9M
|
82.4M
|
|
Other receivables
|
1.3M
|
1.8M
|
1.9M
|
1.5M
|
|
Inventory
|
53.8M
|
43.1M
|
60.0M
|
49.5M
|
|
Prepaid assets
|
25.6M
|
32.3M
|
34.3M
|
29.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
450
|
—
|
—
|
—
|
|
Non current assets
|
200.6M
|
193.0M
|
190.5M
|
190.4M
|
|
Properties
|
211.8M
|
198.6M
|
190.2M
|
185.6M
|
|
Land and improvements
|
19.9M
|
19.5M
|
19.4M
|
19.4M
|
|
Machinery furniture equipment
|
65.3M
|
65.1M
|
64.0M
|
63.4M
|
|
Construction in progress
|
19.5M
|
19.4M
|
16.0M
|
13.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-228.2M
|
-217.8M
|
-205.2M
|
-194.3M
|
|
Goodwill
|
40.2M
|
40.2M
|
40.2M
|
40.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.6M
|
1.7M
|
1.6M
|
|
Total liabilities
|
96.1M
|
119.0M
|
148.4M
|
188.0M
|
|
Current liabilities
|
85.4M
|
108.4M
|
136.6M
|
176.9M
|
|
Accounts payable
|
18.3M
|
15.2M
|
36.1M
|
21.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.6M
|
2.6M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
4.4M
|
8.4M
|
10.6M
|
|
Pensions
|
3.5M
|
3.0M
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.6M
|
10.6M
|
11.8M
|
11.1M
|
|
Long term provisions
|
9.5M
|
9.1M
|
9.5M
|
8.4M
|
|
Long term debt
|
0
|
218.3K
|
873.1K
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.5M
|
28.5M
|
28.5M
|
28.5M
|
|
Retained earnings
|
207.6M
|
187.8M
|
222.4M
|
191.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.8M
|
264.1M
|
298.6M
|
267.8M
|
|
Additional paid in capital
|
48.4M
|
48.4M
|
48.4M
|
48.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7K
|
1.4K
|
1.5K
|
1.4K
|
