|
Total assets
|
500.9M
|
474.3M
|
445.0M
|
415.5M
|
|
Current assets
|
442.3M
|
416.6M
|
388.1M
|
358.7M
|
|
Cash
|
136.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.2M
|
136.1M
|
125.8M
|
108.0M
|
|
Other short term investments
|
130K
|
662K
|
10.9M
|
10.4M
|
|
Accounts receivable
|
14.9M
|
13.8M
|
12.3M
|
14.0M
|
|
Other receivables
|
58.9M
|
30.6M
|
30.2M
|
34.9M
|
|
Inventory
|
214.0M
|
216.8M
|
196.5M
|
178.8M
|
|
Prepaid assets
|
7.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
18.6M
|
12.4M
|
12.5M
|
|
Non current assets
|
58.6M
|
57.6M
|
56.9M
|
56.8M
|
|
Properties
|
70.8M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
500K
|
—
|
—
|
—
|
|
Construction in progress
|
268K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.8M
|
—
|
—
|
—
|
|
Goodwill
|
41.9M
|
41.7M
|
42.2M
|
42.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
4.8M
|
5.0M
|
5.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
582K
|
589K
|
578K
|
|
Total liabilities
|
221.1M
|
212.3M
|
195.6M
|
174.4M
|
|
Current liabilities
|
182.5M
|
181.0M
|
165.1M
|
143.5M
|
|
Accounts payable
|
31.5M
|
36.8M
|
31.9M
|
30.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
3.5M
|
3.7M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.4M
|
15.8M
|
13.9M
|
11.7M
|
|
Pensions
|
4.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
739K
|
8.8M
|
8.8M
|
7.4M
|
|
Non current liabilities
|
38.6M
|
31.3M
|
30.5M
|
30.9M
|
|
Long term provisions
|
3.9M
|
1.7M
|
1.7M
|
1.7M
|
|
Long term debt
|
9.8M
|
10.4M
|
10.8M
|
11.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.8M
|
17.5M
|
16.2M
|
15.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Retained earnings
|
—
|
190.0M
|
177.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
279.7M
|
261.9M
|
249.4M
|
241.1M
|
|
Additional paid in capital
|
55.8M
|
55.8M
|
55.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
