|
Total assets
|
433.0M
|
423.1M
|
400.3M
|
373.3M
|
|
Current assets
|
187.9M
|
203.4M
|
181.4M
|
148.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
6.4M
|
3.2M
|
6.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.1M
|
63.8M
|
54.2M
|
39.9M
|
|
Other receivables
|
70.8M
|
73.7M
|
66.3M
|
59.1M
|
|
Inventory
|
39.9M
|
37.7M
|
38.9M
|
31.9M
|
|
Prepaid assets
|
631K
|
540K
|
717K
|
746K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
576K
|
2.7M
|
3.0M
|
1.1M
|
|
Other current assets
|
14.9M
|
16.7M
|
14.5M
|
8.8M
|
|
Non current assets
|
245.2M
|
219.7M
|
218.8M
|
224.6M
|
|
Properties
|
186.7M
|
182.1M
|
177.3M
|
171.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
351.7M
|
336.1M
|
337.3M
|
331.2M
|
|
Construction in progress
|
31.7M
|
17.4M
|
9.2M
|
5.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-374.8M
|
-361.9M
|
-348.3M
|
-328.1M
|
|
Goodwill
|
15.5M
|
14.3M
|
13.4M
|
13.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8M
|
5.6M
|
4.7M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
270.8M
|
266.6M
|
249.0M
|
248.0M
|
|
Current liabilities
|
151.4M
|
144.1M
|
155.8M
|
112.7M
|
|
Accounts payable
|
65.7M
|
52.2M
|
41.5M
|
37.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.8M
|
54.8M
|
76.5M
|
41.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
622K
|
331K
|
1.1M
|
405K
|
|
Pensions
|
2.2M
|
2.0M
|
1.2M
|
1.8M
|
|
Other current liabilities
|
—
|
1K
|
28.2M
|
24.0M
|
|
Non current liabilities
|
119.4M
|
122.4M
|
93.1M
|
135.3M
|
|
Long term provisions
|
3.2M
|
3.2M
|
5.4M
|
2.5M
|
|
Long term debt
|
52.1M
|
58.9M
|
42.0M
|
68.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1.7M
|
1.7M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4M
|
9.4M
|
9.4M
|
9.4M
|
|
Retained earnings
|
120.6M
|
113.6M
|
102.5M
|
92.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
162.3M
|
156.5M
|
151.3M
|
125.3M
|
|
Additional paid in capital
|
37.5M
|
37.5M
|
37.5M
|
37.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
