|
Total assets
|
793.6M
|
789.7M
|
739.4M
|
722.4M
|
|
Current assets
|
485.1M
|
475.3M
|
451.7M
|
444.1M
|
|
Cash
|
—
|
3.2M
|
—
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
3.2M
|
2.8M
|
2.3M
|
|
Other short term investments
|
618K
|
605K
|
587K
|
581K
|
|
Accounts receivable
|
203.5M
|
191.3M
|
181.8M
|
209.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
267.4M
|
274.1M
|
251.8M
|
221.6M
|
|
Prepaid assets
|
—
|
6.1M
|
58K
|
9.7M
|
|
Restricted cash
|
—
|
605K
|
—
|
581K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
-2K
|
14.6M
|
9.7M
|
|
Non current assets
|
308.5M
|
314.4M
|
287.7M
|
278.3M
|
|
Properties
|
190.6M
|
65.9M
|
142.0M
|
13.6M
|
|
Land and improvements
|
—
|
39.3M
|
—
|
39.3M
|
|
Machinery furniture equipment
|
—
|
194.3M
|
—
|
175.2M
|
|
Construction in progress
|
0
|
0
|
9.6M
|
5.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-221.4M
|
—
|
-203.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
-3K
|
70.4M
|
-1K
|
|
Total liabilities
|
285.4M
|
282.2M
|
235.3M
|
215.8M
|
|
Current liabilities
|
246.3M
|
241.5M
|
227.8M
|
208.8M
|
|
Accounts payable
|
34.2M
|
34.8M
|
30.9M
|
39.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
199.4M
|
191.3M
|
184.8M
|
154.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
862K
|
665K
|
—
|
0
|
|
Pensions
|
—
|
5.0M
|
—
|
3.6M
|
|
Other current liabilities
|
1.9M
|
267K
|
466K
|
267K
|
|
Non current liabilities
|
39.1M
|
40.6M
|
7.5M
|
7.0M
|
|
Long term provisions
|
8.0M
|
7.4M
|
7.5M
|
7.0M
|
|
Long term debt
|
27.0M
|
28.7M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
4.5M
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.7M
|
55.7M
|
55.7M
|
55.7M
|
|
Retained earnings
|
—
|
154.1M
|
—
|
153.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
508.2M
|
507.5M
|
504.1M
|
506.6M
|
|
Additional paid in capital
|
—
|
294.8M
|
—
|
294.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
