|
Total assets
|
136.8M
|
134.1M
|
145.4M
|
138.5M
|
|
Current assets
|
81.0M
|
76.2M
|
85.4M
|
81.1M
|
|
Cash
|
9.3M
|
—
|
8.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
3.1M
|
8.7M
|
3.5M
|
|
Other short term investments
|
2.6M
|
7.1M
|
2.7M
|
10.2M
|
|
Accounts receivable
|
14.2M
|
11.9M
|
13.2M
|
11.5M
|
|
Other receivables
|
6.1M
|
—
|
7.9M
|
—
|
|
Inventory
|
47.9M
|
53.1M
|
50.9M
|
53.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.8M
|
57.9M
|
60.0M
|
57.5M
|
|
Properties
|
55K
|
44.5M
|
168K
|
47.1M
|
|
Land and improvements
|
44.3M
|
—
|
49.3M
|
—
|
|
Machinery furniture equipment
|
100.3M
|
—
|
112.7M
|
—
|
|
Construction in progress
|
114K
|
—
|
3.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-100.7M
|
—
|
-116.7M
|
—
|
|
Goodwill
|
14.9M
|
8.8M
|
15.2M
|
9.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
—
|
3.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
90.4M
|
89.8M
|
98.0M
|
90.7M
|
|
Current liabilities
|
71.1M
|
69.7M
|
77.5M
|
81.1M
|
|
Accounts payable
|
14.5M
|
31.6M
|
16.1M
|
33.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
6.9M
|
3.0M
|
13.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.5M
|
29.0M
|
36.5M
|
32.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.3M
|
20.1M
|
20.5M
|
9.7M
|
|
Long term provisions
|
7.1M
|
7.7M
|
8.3M
|
7.2M
|
|
Long term debt
|
11.5M
|
—
|
11.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
723K
|
908K
|
950K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0M
|
24.4M
|
25.0M
|
24.4M
|
|
Retained earnings
|
19.0M
|
18.2M
|
21.1M
|
22.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.4M
|
44.3M
|
47.4M
|
47.8M
|
|
Additional paid in capital
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Treasury stock
|
536K
|
—
|
536K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
