|
Total assets
|
531.2M
|
473.6M
|
556.8M
|
482.3M
|
|
Current assets
|
316.7M
|
265.0M
|
344.8M
|
296.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.7M
|
86.7M
|
125.9M
|
115.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.3M
|
53.6M
|
78.3M
|
65.1M
|
|
Other receivables
|
4.1M
|
5.4M
|
2.6M
|
3.9M
|
|
Inventory
|
106.8M
|
103.4M
|
122.5M
|
99.3M
|
|
Prepaid assets
|
9.8M
|
9.7M
|
10.2M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
330K
|
678K
|
1.3M
|
1.9M
|
|
Non current assets
|
214.5M
|
208.5M
|
212.0M
|
186.0M
|
|
Properties
|
123.5M
|
119.3M
|
118.1M
|
117.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
136.7M
|
128.9M
|
105.7M
|
100.8M
|
|
Construction in progress
|
7.2M
|
8.4M
|
16.4M
|
5.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.1M
|
-127.9M
|
-119.7M
|
-111.7M
|
|
Goodwill
|
64.3M
|
65.5M
|
69.4M
|
72.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
7.6M
|
8.5M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
1K
|
—
|
2K
|
|
Total liabilities
|
205.7M
|
177.5M
|
225.3M
|
207.4M
|
|
Current liabilities
|
99.9M
|
77.9M
|
128.0M
|
118.0M
|
|
Accounts payable
|
30.8M
|
20.3M
|
31.2M
|
26.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
3.5M
|
4.0M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
5.6M
|
18.4M
|
8.5M
|
|
Pensions
|
—
|
5.7M
|
24.5M
|
—
|
|
Other current liabilities
|
—
|
1K
|
-1K
|
1K
|
|
Non current liabilities
|
105.8M
|
99.6M
|
97.3M
|
89.4M
|
|
Long term provisions
|
275K
|
255K
|
973K
|
267K
|
|
Long term debt
|
92.2M
|
92.0M
|
93.9M
|
75.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
754K
|
533K
|
676K
|
676K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
7.8M
|
7.8M
|
7.8M
|
|
Retained earnings
|
357.6M
|
334.9M
|
354.9M
|
294.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
325.4M
|
296.1M
|
331.5M
|
275.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.9M
|
|
Treasury stock
|
1.3M
|
491K
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
