|
Total assets
|
712.1M
|
691.6M
|
671.1M
|
672.4M
|
|
Current assets
|
103.3M
|
90.4M
|
68.3M
|
61.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.1M
|
58.8M
|
39.4M
|
33.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.0M
|
10.3M
|
11.9M
|
9.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.3M
|
9.3M
|
7.7M
|
8.1M
|
|
Prepaid assets
|
7.9M
|
10.6M
|
9.4M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
608.8M
|
601.2M
|
602.8M
|
611.4M
|
|
Properties
|
13.7M
|
14.0M
|
14.2M
|
14.4M
|
|
Land and improvements
|
46.0M
|
46.0M
|
45.8M
|
45.7M
|
|
Machinery furniture equipment
|
253.2M
|
251.6M
|
246.4M
|
255.3M
|
|
Construction in progress
|
35.6M
|
17.7M
|
15.1M
|
16.0M
|
|
Leases
|
4.5M
|
4.5M
|
4.2M
|
4.2M
|
|
Accumulated depreciation
|
-368.0M
|
-355.0M
|
-342.7M
|
-342.1M
|
|
Goodwill
|
51.8M
|
50.6M
|
50.4M
|
50.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
345K
|
177K
|
218K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
354K
|
418K
|
—
|
—
|
|
Total liabilities
|
176.5M
|
173.8M
|
157.9M
|
174.0M
|
|
Current liabilities
|
149.3M
|
146.5M
|
120.1M
|
136.1M
|
|
Accounts payable
|
38.8M
|
41.2M
|
13.3M
|
17.4M
|
|
Accrued expenses
|
50.5M
|
46.0M
|
49.9M
|
46.9M
|
|
Short term debt
|
890K
|
921K
|
7.9M
|
23.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
7.2M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.2M
|
27.4M
|
37.8M
|
37.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9M
|
13.1M
|
13.4M
|
13.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
13.3M
|
23.1M
|
23.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
881K
|
881K
|
1.3M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
194K
|
193K
|
193K
|
192K
|
|
Retained earnings
|
532.7M
|
518.4M
|
519.7M
|
497.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
535.6M
|
517.7M
|
513.3M
|
498.4M
|
|
Additional paid in capital
|
66.5M
|
62.9M
|
57.2M
|
54.7M
|
|
Treasury stock
|
63.7M
|
63.7M
|
63.7M
|
54.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
