|
Total assets
|
236.1M
|
228.2M
|
234.4M
|
235.8M
|
|
Current assets
|
168.1M
|
159.1M
|
171.2M
|
169.2M
|
|
Cash
|
—
|
3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.8M
|
3M
|
1.6M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.6M
|
11.9M
|
21.6M
|
23.2M
|
|
Other receivables
|
—
|
8.7M
|
—
|
—
|
|
Inventory
|
112.1M
|
131M
|
147.9M
|
140.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
—
|
-100K
|
-100K
|
—
|
|
Non current assets
|
68M
|
69.1M
|
63.2M
|
66.6M
|
|
Properties
|
49.9M
|
6.6M
|
44.5M
|
47.2M
|
|
Land and improvements
|
—
|
1.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4M
|
—
|
—
|
|
Construction in progress
|
—
|
100K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-62.5M
|
—
|
—
|
|
Goodwill
|
31.5M
|
32.1M
|
31.3M
|
31.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
3.7M
|
3.3M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-100K
|
-100K
|
—
|
|
Total liabilities
|
130.5M
|
119.3M
|
126.7M
|
130M
|
|
Current liabilities
|
76.9M
|
74.6M
|
93.6M
|
94.8M
|
|
Accounts payable
|
41.7M
|
9.6M
|
46.8M
|
45M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.8M
|
33.2M
|
43.3M
|
46.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100K
|
—
|
100K
|
—
|
|
Non current liabilities
|
53.6M
|
44.7M
|
33.1M
|
35.2M
|
|
Long term provisions
|
400K
|
400K
|
400K
|
400K
|
|
Long term debt
|
53.2M
|
44.2M
|
32.8M
|
34.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
-100K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
81.4M
|
85.5M
|
84.1M
|
82.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
105.5M
|
109M
|
107.7M
|
105.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
800K
|
800K
|
800K
|
800K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
