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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Accounts Receivable
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—
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—
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—
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—
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—
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—
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$82.0m
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$105.0m
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$102.8m
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$103.5m
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Short-term Investments
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Inventory, Net
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Assets, Current
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Property, Plant and Equipment, Net
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$39.6m
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$42.3m
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$41.4m
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$41.7m
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$54.7m
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$54.4m
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$50.7m
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$49.9m
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$52.2m
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$53.7m
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Intangible Assets Other Than Goodwill
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$173k
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$138k
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$157k
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$128k
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$180k
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$129k
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$139k
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$124k
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$110k
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—
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Other Assets, Noncurrent
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Additional Financial Items
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Accrued Liabilities, Current
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Current Tax Liabilities Current
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$3.5m
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$4.5m
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$3.9m
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$2.9m
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$3.6m
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$3.4m
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$2.4m
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$2.1m
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$1.6m
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$644k
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Deferred Tax Assets
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$3.1m
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$3.0m
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$3.9m
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$3.9m
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$3.9m
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$7.2m
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$7.1m
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$7.8m
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$6.7m
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$6.2m
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Investment Property
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$653k
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$763k
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$720k
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$730k
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$6.4m
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$5.8m
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$5.2m
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$5.1m
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$504k
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—
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Issued Capital
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$138k
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$138k
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$138k
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$138k
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$138k
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$138k
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$206k
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$206k
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$206k
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$206k
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Trade And Other Payables
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$30.0m
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$28.9m
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$21.1m
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$16.9m
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$27.4m
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$44.8m
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$39.9m
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$51.7m
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$57.2m
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$58.2m
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Total Assets
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$293.6m
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$334.8m
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$305.8m
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$298.9m
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$338.1m
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$389.4m
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$371.0m
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$366.7m
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$339.9m
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$381.7m
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LIABILITIES AND EQUITY
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Current liabilities:
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Accounts Payable, Current
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Liabilities, Current
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Deferred Tax Liability Asset
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($526k)
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$132k
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$6k
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$200k
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$519k
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($3.1m)
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($2.9m)
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($4.0m)
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($2.6m)
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—
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Deferred Tax Liabilities, Net
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$2.6m
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$3.2m
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$3.9m
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$4.1m
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$4.4m
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$4.1m
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$4.2m
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$3.8m
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$4.1m
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$4.2m
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Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset
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($40k)
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($245k)
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$95k
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($169k)
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($93k)
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$413k
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$301k
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($63k)
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$157k
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—
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Total Liabilities
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$96.4m
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$112.0m
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$84.0m
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$70.5m
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$103.2m
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$180.1m
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$159.6m
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$152.0m
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$124.5m
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$144.7m
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Stockholders’ equity:
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Common Stock, Value, Issued
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Additional Paid in Capital
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$110.6m
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$110.4m
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$110.4m
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$110.4m
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$110.4m
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$110.2m
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$118.1m
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$118.1m
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$118.1m
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$118.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Common Stock Equity
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—
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—
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—
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—
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—
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—
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$151.6m
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$157.1m
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$155.0m
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$170.3m
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Stockholders' Equity Attributable to Parent
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$135.9m
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$153.3m
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$150.0m
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$153.9m
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$157.9m
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$147.5m
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$151.6m
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$157.1m
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$155.0m
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$170.3m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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Noncontrolling Interests
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$61.2m
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$69.5m
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$71.8m
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$74.6m
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$77.0m
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$61.8m
|
$59.8m
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$57.6m
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$60.4m
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$66.7m
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Liabilities and Equity
|
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—
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—
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—
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—
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—
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—
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—
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—
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—
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—
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