|
Total assets
|
210.5M
|
210.1M
|
207.4M
|
205.2M
|
|
Current assets
|
162.0M
|
160.5M
|
157.2M
|
153.6M
|
|
Cash
|
—
|
20.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7M
|
20.4M
|
18.4M
|
16.6M
|
|
Other short term investments
|
2.6M
|
—
|
1.4M
|
797K
|
|
Accounts receivable
|
27.4M
|
29.7M
|
29.9M
|
28.8M
|
|
Other receivables
|
5.5M
|
4.7M
|
4.0M
|
3.5M
|
|
Inventory
|
100.5M
|
95.8M
|
95.3M
|
98.0M
|
|
Prepaid assets
|
—
|
778K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.5M
|
—
|
—
|
|
Other current assets
|
4.8M
|
142K
|
5.6M
|
4.7M
|
|
Non current assets
|
48.4M
|
49.6M
|
50.2M
|
51.7M
|
|
Properties
|
34.7M
|
57.8M
|
36.4M
|
37.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.5M
|
—
|
—
|
|
Construction in progress
|
—
|
562K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.4M
|
—
|
—
|
|
Goodwill
|
8.1M
|
8.0M
|
7.7M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.2M
|
2.9M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
7.7M
|
7.8M
|
8.4M
|
|
Total liabilities
|
62.1M
|
59.0M
|
57.0M
|
56.0M
|
|
Current liabilities
|
40.1M
|
36.3M
|
33.9M
|
32.5M
|
|
Accounts payable
|
18.7M
|
16.1M
|
14.6M
|
14.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
3.1M
|
3.0M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
7.6M
|
4.5M
|
4.2M
|
|
Pensions
|
—
|
3.3M
|
—
|
—
|
|
Other current liabilities
|
9.3M
|
-1K
|
8.0M
|
7.5M
|
|
Non current liabilities
|
22.0M
|
22.6M
|
23.1M
|
23.5M
|
|
Long term provisions
|
208K
|
216K
|
214K
|
230K
|
|
Long term debt
|
13.4M
|
13.8M
|
14.1M
|
14.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.5M
|
1.4M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Retained earnings
|
112.7M
|
115.1M
|
114.6M
|
113.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
148.4M
|
151.1M
|
150.4M
|
149.2M
|
|
Additional paid in capital
|
24.1M
|
24.1M
|
24.1M
|
24.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
