|
Total assets
|
210.1M
|
219.2M
|
222.0M
|
188.8M
|
|
Current assets
|
160.5M
|
166.0M
|
177.2M
|
145.6M
|
|
Cash
|
20.4M
|
14.3M
|
15.7M
|
20.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.4M
|
14.3M
|
15.7M
|
20.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.7M
|
41.1M
|
37.7M
|
29.3M
|
|
Other receivables
|
4.7M
|
3.4M
|
3.5M
|
3.4M
|
|
Inventory
|
95.8M
|
100.2M
|
109.8M
|
86.7M
|
|
Prepaid assets
|
778K
|
832K
|
1.0M
|
210K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5M
|
2.0M
|
6.1M
|
1.5M
|
|
Other current assets
|
142K
|
—
|
4K
|
5K
|
|
Non current assets
|
49.6M
|
53.2M
|
44.8M
|
43.2M
|
|
Properties
|
57.8M
|
53.3M
|
44.5M
|
41.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.5M
|
14.1M
|
11.0M
|
9.5M
|
|
Construction in progress
|
562K
|
3.9M
|
789K
|
472K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.4M
|
-32.8M
|
-27.5M
|
-23.9M
|
|
Goodwill
|
8.0M
|
7.4M
|
7.6M
|
7.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
2.5M
|
2.7M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
9.1M
|
9.6M
|
9.1M
|
|
Total liabilities
|
59.0M
|
73.6M
|
90.3M
|
74.9M
|
|
Current liabilities
|
36.3M
|
48.8M
|
67.8M
|
54.4M
|
|
Accounts payable
|
16.1M
|
21.1M
|
19.8M
|
21.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
11.1M
|
22.4M
|
17.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
8.2M
|
9.9M
|
6.3M
|
|
Pensions
|
3.3M
|
3.1M
|
4.5M
|
3.4M
|
|
Other current liabilities
|
-1K
|
—
|
2.4M
|
1.7M
|
|
Non current liabilities
|
22.6M
|
24.8M
|
22.5M
|
20.5M
|
|
Long term provisions
|
216K
|
252K
|
246K
|
171K
|
|
Long term debt
|
13.8M
|
14.8M
|
11.4M
|
11.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.3M
|
1.6M
|
889K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Retained earnings
|
115.1M
|
110.0M
|
96.2M
|
78.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
151.1M
|
145.6M
|
131.8M
|
113.9M
|
|
Additional paid in capital
|
24.1M
|
24.1M
|
24.1M
|
24.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
