|
Total assets
|
297.1M
|
294.2M
|
294.4M
|
280.9M
|
|
Current assets
|
149.1M
|
149.5M
|
171.0M
|
160.2M
|
|
Cash
|
—
|
—
|
—
|
86.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
93.7M
|
93.1M
|
113.4M
|
86.0M
|
|
Other short term investments
|
—
|
—
|
—
|
15.8M
|
|
Accounts receivable
|
3.7M
|
4.4M
|
6.1M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
3.2M
|
|
Inventory
|
46.3M
|
44.6M
|
45.0M
|
51.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4M
|
6.8M
|
5.9M
|
—
|
|
Non current assets
|
148.0M
|
144.7M
|
123.4M
|
120.7M
|
|
Properties
|
0
|
0
|
0
|
66.8M
|
|
Land and improvements
|
33.7M
|
33.9M
|
34.0M
|
—
|
|
Machinery furniture equipment
|
65.3M
|
66.6M
|
68.3M
|
245.4M
|
|
Construction in progress
|
31.7M
|
26.8M
|
19.1M
|
15.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-208.5M
|
|
Goodwill
|
1.5M
|
1.4M
|
1.2M
|
880K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.4M
|
1.2M
|
880K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15M
|
15M
|
—
|
—
|
|
Total liabilities
|
146.9M
|
146.5M
|
148.5M
|
139.1M
|
|
Current liabilities
|
24.2M
|
23.3M
|
25.5M
|
16.5M
|
|
Accounts payable
|
14.5M
|
16.0M
|
17.4M
|
10.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
646K
|
1.7M
|
971K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
934K
|
295K
|
152K
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
2.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
122.7M
|
123.1M
|
123.0M
|
122.6M
|
|
Long term provisions
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Long term debt
|
90.0M
|
90.0M
|
90.0M
|
90.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
3.5M
|
3.6M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Retained earnings
|
88.2M
|
84.5M
|
82.9M
|
89.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
150.2M
|
147.8M
|
145.9M
|
141.8M
|
|
Additional paid in capital
|
47.0M
|
47.0M
|
47.0M
|
47.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
