|
Total assets
|
279.3M
|
268.6M
|
266.0M
|
257.6M
|
|
Current assets
|
94.7M
|
92.7M
|
95.5M
|
93.3M
|
|
Cash
|
27.1M
|
13.2M
|
37.0M
|
10.9M
|
|
Cash equivalents
|
2.0M
|
18.2M
|
195K
|
130K
|
|
Cash and cash equivalents
|
29.1M
|
31.3M
|
37.2M
|
11.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.8M
|
13.1M
|
11.1M
|
10.5M
|
|
Other receivables
|
21K
|
—
|
43K
|
48K
|
|
Inventory
|
43.3M
|
40.9M
|
38.0M
|
34.9M
|
|
Prepaid assets
|
2.0M
|
1.6M
|
1.3M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
27.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
476K
|
626K
|
881K
|
645K
|
|
Non current assets
|
184.6M
|
175.9M
|
170.6M
|
164.3M
|
|
Properties
|
50.7M
|
—
|
29.2M
|
29.4M
|
|
Land and improvements
|
894K
|
—
|
890K
|
884K
|
|
Machinery furniture equipment
|
17.4M
|
—
|
41.3M
|
41.3M
|
|
Construction in progress
|
15.9M
|
—
|
21.0M
|
18.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.3M
|
—
|
-67.5M
|
-67.4M
|
|
Goodwill
|
234.9M
|
224.4M
|
223.1M
|
215.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.3M
|
33.2M
|
31.8M
|
26.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
-2K
|
2.9M
|
|
Total liabilities
|
183.4M
|
173.9M
|
170.2M
|
207.7M
|
|
Current liabilities
|
46.9M
|
42.7M
|
41.3M
|
46.6M
|
|
Accounts payable
|
15.1M
|
16.8M
|
15.5M
|
14.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.1M
|
14.0M
|
11.3M
|
11.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
1.6M
|
2.0M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
1.6M
|
2.4M
|
2.1M
|
|
Non current liabilities
|
136.5M
|
131.2M
|
128.9M
|
161.2M
|
|
Long term provisions
|
14.2M
|
14.0M
|
14.7M
|
15.3M
|
|
Long term debt
|
102.0M
|
98.8M
|
95.2M
|
127.3M
|
|
Provision for risks and charges
|
17.7M
|
16.1M
|
16.7M
|
16.3M
|
|
Deferred liabilities
|
2.1M
|
1.7M
|
1.7M
|
1.7M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
1K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
480K
|
480K
|
480K
|
480K
|
|
Retained earnings
|
1.5M
|
-178K
|
39.2M
|
-4.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95.8M
|
94.7M
|
95.8M
|
49.8M
|
|
Additional paid in capital
|
146.7M
|
146.7M
|
146.7M
|
146.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
-1.7M
|
