|
Total assets
|
399.2M
|
385.2M
|
382.4M
|
404.8M
|
|
Current assets
|
183.6M
|
175.7M
|
175.8M
|
196.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
4.1M
|
4.1M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.1M
|
51.4M
|
45.8M
|
55.9M
|
|
Other receivables
|
6.4M
|
6.9M
|
17.5M
|
18.3M
|
|
Inventory
|
91.5M
|
86.4M
|
83.6M
|
93.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.4M
|
2.2M
|
2.2M
|
600K
|
|
Assets held for sale
|
22.6M
|
24.3M
|
22.5M
|
22.1M
|
|
Hedging assets
|
1.1M
|
300K
|
0
|
900K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
215.6M
|
209.5M
|
206.6M
|
208.4M
|
|
Properties
|
62.9M
|
61.4M
|
60.7M
|
67.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
233.1M
|
224.1M
|
218.8M
|
244.8M
|
|
Construction in progress
|
14.5M
|
12.3M
|
12.7M
|
12.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-235.9M
|
-223.6M
|
-217.9M
|
-245.5M
|
|
Goodwill
|
152.2M
|
147.6M
|
145.5M
|
150.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.4M
|
11.4M
|
11.5M
|
11.9M
|
|
Investments and advances
|
400K
|
400K
|
400K
|
400K
|
|
Other non current assets
|
3.2M
|
3.7M
|
4.1M
|
3.1M
|
|
Total liabilities
|
161.5M
|
158.5M
|
162.9M
|
179.7M
|
|
Current liabilities
|
111M
|
87M
|
93.7M
|
90.3M
|
|
Accounts payable
|
24.7M
|
29.4M
|
29.6M
|
27.7M
|
|
Accrued expenses
|
28M
|
23.6M
|
24M
|
33.3M
|
|
Short term debt
|
33.2M
|
5.3M
|
7.1M
|
8.3M
|
|
Deferred revenue
|
2.8M
|
3M
|
2.8M
|
2M
|
|
Tax payable
|
4.6M
|
8.4M
|
5.6M
|
8.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.4M
|
15.2M
|
13.7M
|
7.2M
|
|
Non current liabilities
|
50.5M
|
71.5M
|
69.2M
|
89.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.7M
|
54.9M
|
52.7M
|
77.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
13.9M
|
14M
|
10.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
2.6M
|
2.4M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.5M
|
26.5M
|
26.5M
|
26.5M
|
|
Retained earnings
|
109.8M
|
110.7M
|
108.7M
|
108.7M
|
|
Other shareholders equity
|
-99.1M
|
-110.9M
|
-116.1M
|
-109.9M
|
|
Total shareholders equity
|
237.7M
|
226.7M
|
219.5M
|
225.1M
|
|
Additional paid in capital
|
226.8M
|
226.6M
|
226.1M
|
224.8M
|
|
Treasury stock
|
25.6M
|
25.4M
|
24.9M
|
24.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
