|
Total assets
|
383M
|
396.2M
|
351.3M
|
349.4M
|
|
Current assets
|
227.5M
|
231.8M
|
191.9M
|
194.3M
|
|
Cash
|
132.6M
|
—
|
107.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.6M
|
125.8M
|
107.6M
|
111.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.5M
|
18.7M
|
11.1M
|
14.3M
|
|
Other receivables
|
34.6M
|
47.7M
|
26.7M
|
27.1M
|
|
Inventory
|
39.5M
|
36.3M
|
42.4M
|
36.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
200K
|
—
|
-200K
|
—
|
|
Non current assets
|
155.5M
|
164.4M
|
159.4M
|
155.1M
|
|
Properties
|
68.5M
|
108.4M
|
61.5M
|
102.3M
|
|
Land and improvements
|
37.4M
|
—
|
31M
|
—
|
|
Machinery furniture equipment
|
89M
|
—
|
80.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-129.9M
|
—
|
-116.1M
|
—
|
|
Goodwill
|
26.4M
|
24.8M
|
25.6M
|
25.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.6M
|
22M
|
22.8M
|
22.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
102.2M
|
107.4M
|
99.9M
|
103.9M
|
|
Current liabilities
|
63.6M
|
67.2M
|
58.4M
|
61.5M
|
|
Accounts payable
|
13.3M
|
8.7M
|
12.5M
|
8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
9.8M
|
10M
|
10M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
10.8M
|
3.8M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.6M
|
40.2M
|
41.5M
|
42.4M
|
|
Long term provisions
|
1.9M
|
2M
|
1.9M
|
1.7M
|
|
Long term debt
|
34M
|
36.6M
|
37.2M
|
38.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
900K
|
1.7M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
700K
|
—
|
700K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
255.2M
|
262.9M
|
227.4M
|
221.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
280.8M
|
288.8M
|
251.4M
|
245.5M
|
|
Additional paid in capital
|
23.5M
|
23.2M
|
21.7M
|
21.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
