AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

33,053

39,110

38,774

40,246

36,970

31,830

18,055

26,741

20,312

19,130

31,752

Total Cash and Cash Equivalents

33,053

39,110

38,774

40,246

36,970

31,830

18,055

26,741

20,312

19,130

31,752

Accounts Receivable

45,287

45,860

53,273

66,510

53,208

33,625

43,414

42,431

44,565

45,664

45,784

Total Trade Receivables

45,287

45,860

53,273

66,510

53,208

33,625

43,414

42,431

44,565

45,664

45,784

Inventories

22,913

23,426

26,019

31,894

25,258

19,457

24,071

21,117

25,223

21,775

15,822

Other Current Assets

19,922

19,530

16,049

27,288

13,329

7,042

7,149

7,193

5,304

—

—

Total Current Assets

110,357

127,926

134,115

165,938

126,805

90,695

92,689

97,482

95,404

86,569

93,358

Net Property, Plant & Equipment

183,907

185,219

194,835

198,642

194,932

209,700

238,349

223,175

226,380

236,098

182,838

Net Intangible Assets

9,546

9,480

10,253

9,662

9,773

—

—

—

—

—

—

Goodwill

16,034

16,032

16,660

16,039

14,920

22,710

23,486

23,586

24,180

23,967

6,283

Long-Term Investments

25,321

25,700

27,703

27,226

27,212

25,673

25,797

28,403

35,149

39,207

33,566

Other Long-Term Assets

21,752

23,252

22,704

25,517

28,777

29,231

24,015

26,548

25,984

25,434

24,112

Total Assets

377,738

387,609

406,270

443,024

404,379

379,268

404,336

399,194

407,097

411,275

340,157

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

56,816

60,693

68,237

79,357

63,173

44,572

49,208

48,888

51,410

53,417

52,770

Short-Term Debt

10,022

11,630

9,931

9,001

8,218

16,899

15,064

10,134

11,795

9,484

5,530

Other Current Liabilities

22,783

22,711

17,299

32,953

24,156

12,237

15,352

18,791

16,562

10,924

12,648

Total Current Liabilities

81,865

95,034

95,467

121,311

94,294

73,512

79,624

77,813

79,767

73,825

70,948

Long-Term Debt

63,955

65,448

71,610

74,794

80,868

91,115

81,360

66,690

73,870

82,992

52,849

Other Long-Term Liabilities

46,340

46,959

50,831

54,322

52,638

55,908

52,889

52,157

55,648

65,947

52,239

Total Long-Term Liabilities

110,296

112,407

122,441

129,116

133,506

147,023

134,249

118,847

129,518

148,939

105,088

Total Liabilities

199,916

207,441

217,908

250,427

229,053

220,731

213,873

196,660

209,285

222,764

176,036

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

—

—

544

584

641

651

657

685

696

683

546

Treasury Stock

—

—

-997

-726

-610

-709

-1,063

-1,260

-917

-901

-584

Accumulated Other Comprehensive Income

—

—

21,145

21,132

18,909

12,752

14,451

16,615

16,932

11,298

-17,186

Retained Earnings

—

—

165,915

169,482

153,026

142,616

172,431

182,606

177,645

175,566

180,100

Total Common Shareholders' Equity

175,823

178,307

186,607

190,472

171,966

155,310

186,476

198,646

194,356

186,646

162,876

Minority Interests and Other

1,999

1,861

1,755

2,125

3,360

3,227

3,987

3,888

3,456

1,865

1,245

Total Shareholders' Equity

177,822

180,168

188,362

192,597

175,326

158,537

190,463

202,534

197,812

188,511

164,121

Total Liabilities and Shareholders' Equity

377,738

387,609

406,270

443,024

404,379

379,268

404,336

399,194

407,097

411,275

340,157