|
Total assets
|
335.1M
|
343.0M
|
336.6M
|
284.9M
|
|
Current assets
|
147.7M
|
150.4M
|
148.8M
|
118.8M
|
|
Cash
|
16.6M
|
17.1M
|
14.8M
|
15.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.6M
|
17.1M
|
14.8M
|
15.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.4M
|
49.4M
|
56.1M
|
46.0M
|
|
Other receivables
|
7.5M
|
8.2M
|
8.0M
|
6.3M
|
|
Inventory
|
71.6M
|
74.9M
|
69.6M
|
50.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
568K
|
109K
|
367K
|
492K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
187.4M
|
192.6M
|
187.8M
|
166.1M
|
|
Properties
|
63.5M
|
62.2M
|
52.2M
|
36.0M
|
|
Land and improvements
|
41.7M
|
41.6M
|
41.6M
|
41.6M
|
|
Machinery furniture equipment
|
137.2M
|
132.7M
|
126.9M
|
116.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.5M
|
-114.3M
|
-102.9M
|
-91.0M
|
|
Goodwill
|
129.6M
|
130.0M
|
125.9M
|
112.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
679K
|
831K
|
72K
|
24K
|
|
Intangible assets
|
2.6M
|
2.8M
|
3.0M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
1.5M
|
1.6M
|
|
Other non current assets
|
3.8M
|
3.2M
|
4.0M
|
3.4M
|
|
Total liabilities
|
105.6M
|
117.5M
|
125.4M
|
88.7M
|
|
Current liabilities
|
44.0M
|
43.4M
|
55.9M
|
46.4M
|
|
Accounts payable
|
12.4M
|
11.7M
|
18.8M
|
14.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6M
|
7.7M
|
5.5M
|
5.0M
|
|
Deferred revenue
|
3.9M
|
1.6M
|
6.0M
|
4.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
61.7M
|
74.2M
|
69.5M
|
42.4M
|
|
Long term provisions
|
1.3M
|
1.8M
|
2.2M
|
2.2M
|
|
Long term debt
|
54.4M
|
69.9M
|
63.7M
|
38.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9M
|
2.1M
|
1.8M
|
1.9M
|
|
Derivative product liabilities
|
35K
|
375K
|
1.9M
|
35K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.4M
|
72.4M
|
72.4M
|
72.4M
|
|
Retained earnings
|
158.9M
|
156.1M
|
145.4M
|
132.7M
|
|
Other shareholders equity
|
-1.8M
|
-3.1M
|
-6.6M
|
-9.0M
|
|
Total shareholders equity
|
229.5M
|
225.4M
|
211.2M
|
196.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
