|
Total assets
|
368.8M
|
380.4M
|
347.1M
|
358.0M
|
|
Current assets
|
202.7M
|
217.8M
|
206.9M
|
216.7M
|
|
Cash
|
—
|
65.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.8M
|
65.8M
|
57.3M
|
85.1M
|
|
Other short term investments
|
10.8M
|
11.1M
|
11.1M
|
11.0M
|
|
Accounts receivable
|
20.8M
|
6.4M
|
16.9M
|
17.3M
|
|
Other receivables
|
8.8M
|
4.7M
|
8.7M
|
8.7M
|
|
Inventory
|
122.3M
|
123.7M
|
112.6M
|
94.6M
|
|
Prepaid assets
|
—
|
3.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
1K
|
—
|
|
Non current assets
|
166.0M
|
162.6M
|
140.2M
|
141.3M
|
|
Properties
|
57.6M
|
14.6M
|
57.1M
|
59.7M
|
|
Land and improvements
|
—
|
5.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.2M
|
—
|
—
|
|
Construction in progress
|
—
|
975K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-42.6M
|
—
|
—
|
|
Goodwill
|
542K
|
619K
|
753K
|
472K
|
|
Investment properties
|
94.4M
|
92.4M
|
74.1M
|
72.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
284K
|
361K
|
495K
|
214K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.1M
|
75.4M
|
57.4M
|
67.9M
|
|
Current liabilities
|
42.6M
|
53.8M
|
41.0M
|
50.7M
|
|
Accounts payable
|
37.6M
|
26.3M
|
37.2M
|
46.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
2.4M
|
1.8M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
359K
|
13.8M
|
60K
|
432K
|
|
Pensions
|
—
|
2.8M
|
—
|
—
|
|
Other current liabilities
|
—
|
5.4M
|
1K
|
-1K
|
|
Non current liabilities
|
21.4M
|
21.6M
|
16.4M
|
17.3M
|
|
Long term provisions
|
—
|
—
|
1.0M
|
1.0M
|
|
Long term debt
|
11.2M
|
11.4M
|
7.7M
|
8.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
10.2M
|
7.7M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
18K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
165.0M
|
163.9M
|
149.8M
|
149.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
304.7M
|
305.0M
|
289.7M
|
290.1M
|
|
Additional paid in capital
|
33.7M
|
33.7M
|
33.7M
|
33.7M
|
|
Treasury stock
|
30.4M
|
29.2M
|
28.7M
|
27.7M
|
|
Minority interest
|
1.4M
|
1.6M
|
0
|
0
|
