|
Total assets
|
508.2M
|
482.1M
|
418.7M
|
411.6M
|
|
Current assets
|
254.4M
|
226.6M
|
204.8M
|
200.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.0M
|
16.1M
|
39.1M
|
37.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
74.3M
|
78.0M
|
62.9M
|
60.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
92.5M
|
91.6M
|
72.3M
|
76.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.2M
|
1.5M
|
2.1M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.3M
|
39.4M
|
28.4M
|
24.5M
|
|
Non current assets
|
253.9M
|
255.5M
|
213.9M
|
211.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.9M
|
2.0M
|
2.0M
|
1.9M
|
|
Machinery furniture equipment
|
304.2M
|
288.0M
|
256.5M
|
246.8M
|
|
Construction in progress
|
18.7M
|
17.9M
|
7.7M
|
7.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-198.5M
|
-178.8M
|
-153.6M
|
-140.7M
|
|
Goodwill
|
31.2M
|
34.0M
|
861K
|
138K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.3M
|
26.9M
|
203K
|
138K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.1M
|
54.1M
|
62.8M
|
57.6M
|
|
Total liabilities
|
437.2M
|
448.3M
|
389.0M
|
378.4M
|
|
Current liabilities
|
78.5M
|
79.3M
|
64.9M
|
63.6M
|
|
Accounts payable
|
33.1M
|
36.0M
|
28.6M
|
25.5M
|
|
Accrued expenses
|
10.2M
|
11.0M
|
7.3M
|
5.7M
|
|
Short term debt
|
5.2M
|
5.3M
|
2.8M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
12.6M
|
13.6M
|
12.5M
|
15.0M
|
|
Pensions
|
7.9M
|
13.2M
|
10.5M
|
12.5M
|
|
Other current liabilities
|
—
|
-1K
|
—
|
—
|
|
Non current liabilities
|
358.7M
|
369.0M
|
324.0M
|
314.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
267.4M
|
270.9M
|
262.0M
|
264.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
9.6M
|
326K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3M
|
10.1M
|
1.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
540K
|
373K
|
373K
|
370K
|
|
Retained earnings
|
67.7M
|
81.9M
|
85.8M
|
80.3M
|
|
Other shareholders equity
|
-79.3M
|
-80.7M
|
-88.7M
|
-80.1M
|
|
Total shareholders equity
|
71.1M
|
33.9M
|
29.7M
|
33.2M
|
|
Additional paid in capital
|
82.8M
|
32.8M
|
32.5M
|
32.9M
|
|
Treasury stock
|
298K
|
298K
|
298K
|
298K
|
|
Minority interest
|
-422K
|
-144K
|
0
|
—
|
