|
Total assets
|
429.8M
|
414.8M
|
405.2M
|
374.2M
|
|
Current assets
|
208.7M
|
200.9M
|
197.3M
|
182.5M
|
|
Cash
|
16.4M
|
19.2M
|
24.2M
|
17.5M
|
|
Cash equivalents
|
54.7M
|
44.7M
|
32.0M
|
32.1M
|
|
Cash and cash equivalents
|
71.1M
|
63.9M
|
56.2M
|
49.6M
|
|
Other short term investments
|
—
|
43.4M
|
—
|
48.0M
|
|
Accounts receivable
|
49.4M
|
—
|
51.6M
|
—
|
|
Other receivables
|
2.9M
|
6.2M
|
5.0M
|
6.0M
|
|
Inventory
|
76.4M
|
80.0M
|
77.5M
|
71.3M
|
|
Prepaid assets
|
2.3M
|
—
|
876K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
82K
|
—
|
|
Other current assets
|
-1K
|
—
|
1K
|
199K
|
|
Non current assets
|
221.1M
|
213.9M
|
208.0M
|
191.6M
|
|
Properties
|
12.0M
|
43.9M
|
11.3M
|
11.5M
|
|
Land and improvements
|
5.4M
|
5.5M
|
5.5M
|
3.7M
|
|
Machinery furniture equipment
|
39.0M
|
—
|
31.0M
|
22.7M
|
|
Construction in progress
|
592K
|
4.3M
|
3.9M
|
13.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.3M
|
-30.3M
|
-27.7M
|
-21.9M
|
|
Goodwill
|
214.1M
|
209.1M
|
203.7M
|
192.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
70.0M
|
62.8M
|
58.5M
|
55.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
-1K
|
-1K
|
|
Total liabilities
|
231.8M
|
221.3M
|
211.9M
|
185.6M
|
|
Current liabilities
|
79.5M
|
75.1M
|
74.1M
|
73.3M
|
|
Accounts payable
|
18.0M
|
20.6M
|
17.6M
|
21.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.0M
|
17.5M
|
16.5M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
6.1M
|
8.3M
|
7.9M
|
|
Pensions
|
—
|
—
|
—
|
12.1M
|
|
Other current liabilities
|
15.4M
|
40K
|
15.0M
|
304K
|
|
Non current liabilities
|
152.3M
|
146.2M
|
137.8M
|
112.3M
|
|
Long term provisions
|
63K
|
177K
|
198K
|
97K
|
|
Long term debt
|
142.0M
|
136.4M
|
128.6M
|
103.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
355K
|
|
Deferred liabilities
|
2.8M
|
2.2M
|
1.9M
|
924K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
—
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.5M
|
22.5M
|
22.5M
|
22.5M
|
|
Retained earnings
|
99.2M
|
-120K
|
93.8M
|
496K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
198.0M
|
193.5M
|
193.3M
|
188.6M
|
|
Additional paid in capital
|
86.1M
|
—
|
86.1M
|
—
|
|
Treasury stock
|
7.5M
|
—
|
6.7M
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
