|
Total assets
|
315.7M
|
302.1M
|
315.7M
|
293.3M
|
|
Current assets
|
251.3M
|
236.3M
|
244.7M
|
215.1M
|
|
Cash
|
26.0M
|
28.3M
|
25.8M
|
35.0M
|
|
Cash equivalents
|
1.5M
|
3.7M
|
3.4M
|
4.3M
|
|
Cash and cash equivalents
|
27.4M
|
32.0M
|
29.2M
|
39.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.7M
|
92.4M
|
109.8M
|
87.7M
|
|
Other receivables
|
11.1M
|
8.3M
|
6.8M
|
10.7M
|
|
Inventory
|
103.4M
|
101.2M
|
98.8M
|
69.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
169K
|
0
|
158K
|
|
Hedging assets
|
741K
|
2.2M
|
163K
|
7.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
64.3M
|
65.8M
|
71.0M
|
78.2M
|
|
Properties
|
6.3M
|
6.1M
|
6.2M
|
54.2M
|
|
Land and improvements
|
1.8M
|
1.8M
|
2M
|
2.0M
|
|
Machinery furniture equipment
|
66.4M
|
62.6M
|
59.7M
|
56.8M
|
|
Construction in progress
|
456K
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-78.4M
|
-72.7M
|
-65.7M
|
-61.3M
|
|
Goodwill
|
258K
|
258K
|
0
|
0
|
|
Investment properties
|
2.6M
|
2.6M
|
2.9M
|
3.0M
|
|
Financial assets
|
0
|
3K
|
1.4M
|
6.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-901K
|
—
|
—
|
—
|
|
Total liabilities
|
107.0M
|
95.3M
|
112.1M
|
101.3M
|
|
Current liabilities
|
94.2M
|
83.3M
|
100.2M
|
89.0M
|
|
Accounts payable
|
23.4M
|
23.6M
|
38.7M
|
28.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.7M
|
34.7M
|
32.2M
|
18.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
3.0M
|
2.8M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8M
|
12.0M
|
11.9M
|
12.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1M
|
11.0M
|
10.8M
|
11.2M
|
|
Provision for risks and charges
|
200K
|
195K
|
191K
|
194K
|
|
Deferred liabilities
|
1.5M
|
807K
|
907K
|
946K
|
|
Derivative product liabilities
|
1K
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.7M
|
63.7M
|
63.7M
|
63.7M
|
|
Retained earnings
|
—
|
146.8M
|
140.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
208.7M
|
206.8M
|
203.6M
|
192.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
950K
|
950K
|
950K
|
950K
|
|
Minority interest
|
1.8M
|
1.9M
|
1.9M
|
1.8M
|
