|
Total assets
|
351.3M
|
349.4M
|
326.8M
|
340.5M
|
|
Current assets
|
191.9M
|
194.3M
|
174M
|
174M
|
|
Cash
|
107.6M
|
—
|
90.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.6M
|
111.3M
|
90.2M
|
85.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1M
|
14.3M
|
10.6M
|
11.8M
|
|
Other receivables
|
26.7M
|
27.1M
|
25.7M
|
29.3M
|
|
Inventory
|
42.2M
|
36.3M
|
33M
|
31.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
159.4M
|
155.1M
|
152.8M
|
166.5M
|
|
Properties
|
61.5M
|
102.3M
|
55M
|
103.4M
|
|
Land and improvements
|
31M
|
—
|
30.8M
|
—
|
|
Machinery furniture equipment
|
80.4M
|
—
|
78.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-116.1M
|
—
|
-108.6M
|
—
|
|
Goodwill
|
25.6M
|
25.7M
|
24M
|
29.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.8M
|
22.9M
|
21.2M
|
26.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
99.9M
|
103.9M
|
91.7M
|
90.1M
|
|
Current liabilities
|
58.4M
|
61.5M
|
48.2M
|
47.7M
|
|
Accounts payable
|
12.5M
|
8M
|
9.5M
|
37M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10M
|
10M
|
9.9M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
3.1M
|
3.9M
|
100K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
41.5M
|
42.4M
|
43.5M
|
42.4M
|
|
Long term provisions
|
1.9M
|
1.7M
|
1.6M
|
1.7M
|
|
Long term debt
|
37.2M
|
38.6M
|
40M
|
39.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.4M
|
1.4M
|
400K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
700K
|
—
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
227.4M
|
221.3M
|
213.2M
|
226.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
251.4M
|
245.5M
|
235.1M
|
250.4M
|
|
Additional paid in capital
|
21.7M
|
21.3M
|
19M
|
18.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
