|
Total assets
|
380.4M
|
352.8M
|
355.0M
|
336.1M
|
|
Current assets
|
217.8M
|
209.9M
|
205.3M
|
183.8M
|
|
Cash
|
65.8M
|
41.2M
|
62.9M
|
74.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.8M
|
41.2M
|
62.9M
|
74.8M
|
|
Other short term investments
|
11.1M
|
36.4M
|
34.7M
|
—
|
|
Accounts receivable
|
6.4M
|
13.4M
|
19.4M
|
10.3M
|
|
Other receivables
|
4.7M
|
38.8M
|
1.1M
|
3.2M
|
|
Inventory
|
123.7M
|
79.9M
|
87.2M
|
62.9M
|
|
Prepaid assets
|
3.5M
|
—
|
9.7M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
22.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
162.6M
|
142.9M
|
149.7M
|
152.4M
|
|
Properties
|
14.6M
|
13.7M
|
11.7M
|
9.6M
|
|
Land and improvements
|
5.6M
|
5.6M
|
3.9M
|
3.9M
|
|
Machinery furniture equipment
|
11.2M
|
11.2M
|
10.3M
|
10.3M
|
|
Construction in progress
|
975K
|
755K
|
1.5M
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.6M
|
-41.0M
|
-39.7M
|
-39.5M
|
|
Goodwill
|
619K
|
604K
|
806K
|
490K
|
|
Investment properties
|
92.4M
|
71.7M
|
74.7M
|
77.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
361K
|
346K
|
548K
|
232K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
75.4M
|
68.4M
|
88.4M
|
126.8M
|
|
Current liabilities
|
53.8M
|
49.4M
|
67.6M
|
106.1M
|
|
Accounts payable
|
26.3M
|
27.0M
|
45.0M
|
45.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
1.4M
|
2.8M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8M
|
11.4M
|
10.4M
|
12.7M
|
|
Pensions
|
2.8M
|
2.5M
|
2.4M
|
2.1M
|
|
Other current liabilities
|
5.4M
|
4.6M
|
4.4M
|
31.8M
|
|
Non current liabilities
|
21.6M
|
19.0M
|
20.9M
|
20.7M
|
|
Long term provisions
|
—
|
1.0M
|
1.0M
|
1.0M
|
|
Long term debt
|
11.4M
|
10.4M
|
12.2M
|
11.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
7.5M
|
7.6M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
163.9M
|
145.7M
|
135.0M
|
71.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
305.0M
|
284.4M
|
266.5M
|
209.4M
|
|
Additional paid in capital
|
33.7M
|
33.7M
|
33.7M
|
33.7M
|
|
Treasury stock
|
29.2M
|
26.3M
|
25.8M
|
25.5M
|
|
Minority interest
|
1.6M
|
0
|
0
|
0
|
