|
Total assets
|
691.6M
|
680.9M
|
692.9M
|
690.5M
|
|
Current assets
|
90.4M
|
75.0M
|
89.4M
|
84.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.8M
|
43.4M
|
38.8M
|
33.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.3M
|
12.0M
|
9.6M
|
8.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.3M
|
7.6M
|
7.6M
|
7.2M
|
|
Prepaid assets
|
10.6M
|
11.0M
|
8.5M
|
7.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
601.2M
|
605.9M
|
603.5M
|
606.4M
|
|
Properties
|
14.0M
|
14.9M
|
13.9M
|
14.2M
|
|
Land and improvements
|
46.0M
|
45.7M
|
43.9M
|
42.9M
|
|
Machinery furniture equipment
|
251.6M
|
254.5M
|
249.0M
|
235.2M
|
|
Construction in progress
|
17.7M
|
9.6M
|
7.2M
|
8.2M
|
|
Leases
|
4.5M
|
4.2M
|
4.2M
|
3.8M
|
|
Accumulated depreciation
|
-355.0M
|
-323.9M
|
-292.1M
|
-253.6M
|
|
Goodwill
|
50.6M
|
50.5M
|
50.6M
|
50.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
345K
|
299K
|
352K
|
477K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
418K
|
—
|
—
|
0
|
|
Total liabilities
|
173.8M
|
167.7M
|
154.0M
|
242.4M
|
|
Current liabilities
|
146.5M
|
123.4M
|
117.7M
|
141.2M
|
|
Accounts payable
|
41.2M
|
23.1M
|
14.4M
|
18.6M
|
|
Accrued expenses
|
46.0M
|
44.9M
|
40.2M
|
37.7M
|
|
Short term debt
|
921K
|
897K
|
7.3M
|
20.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2M
|
6.9M
|
5.8M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.4M
|
44.4M
|
36.2M
|
101.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1M
|
19.5M
|
13.2M
|
81.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
23.1M
|
23.0M
|
19.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
881K
|
1.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193K
|
191K
|
191K
|
191K
|
|
Retained earnings
|
518.4M
|
467.8M
|
498.2M
|
410.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
517.7M
|
513.1M
|
539.0M
|
448.0M
|
|
Additional paid in capital
|
62.9M
|
48.8M
|
40.7M
|
41.4M
|
|
Treasury stock
|
63.7M
|
3.7M
|
170K
|
4.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
