|
Total assets
|
174.7M
|
175.6M
|
170.4M
|
157.9M
|
|
Current assets
|
72.0M
|
72.5M
|
66.7M
|
58.5M
|
|
Cash
|
10.5M
|
6.3M
|
10.6M
|
8.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5M
|
6.3M
|
10.6M
|
8.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.8M
|
28.9M
|
25.8M
|
20.9M
|
|
Other receivables
|
2.7M
|
4.2M
|
3.6M
|
3.5M
|
|
Inventory
|
29.9M
|
31.9M
|
26.1M
|
26.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
42K
|
1.3M
|
486K
|
173K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
102.8M
|
103.1M
|
103.7M
|
99.4M
|
|
Properties
|
1.3M
|
1.3M
|
365K
|
610K
|
|
Land and improvements
|
48.0M
|
46.6M
|
47.4M
|
45.8M
|
|
Machinery furniture equipment
|
126.8M
|
118.7M
|
122.2M
|
114.7M
|
|
Construction in progress
|
9.3M
|
9.1M
|
3.0M
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.0M
|
-82.7M
|
-78.3M
|
-73.5M
|
|
Goodwill
|
7.7M
|
11.8M
|
10.3M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
9.4M
|
5.2M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
65.4M
|
59.8M
|
60.8M
|
60.1M
|
|
Current liabilities
|
51.9M
|
51.1M
|
53.2M
|
37.0M
|
|
Accounts payable
|
5.0M
|
5.2M
|
5.7M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.7M
|
37.0M
|
38.0M
|
27.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.7M
|
786K
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.5M
|
8.8M
|
7.6M
|
23.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
827K
|
454K
|
15.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
5.3M
|
3.8M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
59.8M
|
64.5M
|
57.3M
|
49.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
109.4M
|
115.8M
|
109.5M
|
97.8M
|
|
Additional paid in capital
|
44.2M
|
44.2M
|
44.2M
|
44.2M
|
|
Treasury stock
|
7K
|
12K
|
5K
|
10K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
