|
Total assets
|
155.2M
|
151.7M
|
165.6M
|
162.9M
|
|
Current assets
|
100.3M
|
95.0M
|
109.9M
|
100.5M
|
|
Cash
|
15.8M
|
14.7M
|
16.7M
|
30.3M
|
|
Cash equivalents
|
2.0M
|
12.6M
|
11.9M
|
1.6M
|
|
Cash and cash equivalents
|
17.8M
|
27.3M
|
28.6M
|
31.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.4M
|
23.7M
|
26.0M
|
23.9M
|
|
Other receivables
|
4.8M
|
4.8M
|
4.8M
|
5.1M
|
|
Inventory
|
47.6M
|
37.8M
|
50.0M
|
39.4M
|
|
Prepaid assets
|
1.7M
|
1.4M
|
632K
|
208K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
96K
|
14K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
54.9M
|
56.6M
|
55.7M
|
62.4M
|
|
Properties
|
25.8M
|
26.2M
|
23.1M
|
21.2M
|
|
Land and improvements
|
3.5M
|
3.5M
|
3.5M
|
3.6M
|
|
Machinery furniture equipment
|
109.4M
|
108.0M
|
112.6M
|
109.3M
|
|
Construction in progress
|
4.8M
|
4.4M
|
2.1M
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-145.7M
|
-140.4M
|
-141.9M
|
-134.2M
|
|
Goodwill
|
2.0M
|
485K
|
866K
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
485K
|
866K
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.2M
|
37.2M
|
44.3M
|
35.4M
|
|
Current liabilities
|
42.1M
|
32.3M
|
40.5M
|
30.9M
|
|
Accounts payable
|
12.9M
|
13.6M
|
12.6M
|
8.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8M
|
96K
|
220K
|
316K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
720K
|
782K
|
2.9M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5M
|
5.8M
|
4.9M
|
7.6M
|
|
Non current liabilities
|
5.1M
|
4.9M
|
3.8M
|
4.5M
|
|
Long term provisions
|
1.4M
|
1.8M
|
1.2M
|
1.7M
|
|
Long term debt
|
1.7M
|
1.3M
|
225K
|
492K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1.8M
|
2.4M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
272K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.6M
|
14.6M
|
14.6M
|
|
Retained earnings
|
73.6M
|
81.3M
|
85.3M
|
88.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.1M
|
114.5M
|
121.4M
|
127.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
17K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
