|
Total assets
|
172.9M
|
182.1M
|
185.3M
|
|
Current assets
|
138.2M
|
155.4M
|
158.2M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.6M
|
51.3M
|
49.2M
|
|
Other short term investments
|
25.1M
|
20M
|
15.5M
|
|
Accounts receivable
|
24.4M
|
27.6M
|
35.8M
|
|
Other receivables
|
1.4M
|
1.4M
|
1.2M
|
|
Inventory
|
34.8M
|
43.9M
|
43.3M
|
|
Prepaid assets
|
1.6M
|
1.4M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
34.7M
|
26.7M
|
27.1M
|
|
Properties
|
20K
|
67K
|
72K
|
|
Land and improvements
|
77K
|
79K
|
80K
|
|
Machinery furniture equipment
|
36.8M
|
33.5M
|
37.9M
|
|
Construction in progress
|
0
|
6K
|
8K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.5M
|
-30.4M
|
-36.0M
|
|
Goodwill
|
13.3M
|
13.3M
|
14.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
106K
|
45K
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
|
Total liabilities
|
38.1M
|
42.8M
|
53.5M
|
|
Current liabilities
|
28.7M
|
33.6M
|
44.8M
|
|
Accounts payable
|
8.5M
|
12.7M
|
17.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.6M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
4.6M
|
8.0M
|
|
Pensions
|
—
|
—
|
10.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
9.4M
|
9.3M
|
8.7M
|
|
Long term provisions
|
374K
|
381K
|
392K
|
|
Long term debt
|
4.3M
|
4.1M
|
3.7M
|
|
Provision for risks and charges
|
553K
|
621K
|
521K
|
|
Deferred liabilities
|
115K
|
152K
|
202K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
10.7M
|
10.7M
|
10.7M
|
|
Retained earnings
|
161.1M
|
162.7M
|
152.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
134.8M
|
139.2M
|
131.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
