|
Total assets
|
403.6M
|
392.9M
|
391.0M
|
378.8M
|
|
Current assets
|
277.5M
|
263.3M
|
262.7M
|
250.7M
|
|
Cash
|
67.6M
|
58.5M
|
48.2M
|
56.5M
|
|
Cash equivalents
|
—
|
—
|
16.0M
|
—
|
|
Cash and cash equivalents
|
67.6M
|
58.5M
|
64.2M
|
56.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
90.4M
|
91.6M
|
64.6M
|
82.0M
|
|
Other receivables
|
—
|
—
|
5.5M
|
—
|
|
Inventory
|
119.2M
|
113.2M
|
118.3M
|
112.2M
|
|
Prepaid assets
|
—
|
—
|
8.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
322K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
126.2M
|
129.6M
|
128.3M
|
128.0M
|
|
Properties
|
81.4M
|
84.3M
|
1.9M
|
84.0M
|
|
Land and improvements
|
—
|
—
|
20.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
109.1M
|
—
|
|
Construction in progress
|
—
|
—
|
9K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-136.9M
|
—
|
|
Goodwill
|
4.3M
|
2.6M
|
3.9M
|
2.6M
|
|
Investment properties
|
9.2M
|
9.2M
|
9.4M
|
9.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
2.6M
|
1.6M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
117.8M
|
111.0M
|
108.2M
|
98.3M
|
|
Current liabilities
|
97.0M
|
83.0M
|
82.9M
|
72.2M
|
|
Accounts payable
|
45.7M
|
46.4M
|
26.9M
|
35.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.6M
|
35.1M
|
36.0M
|
35.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.4M
|
2.4M
|
1.8M
|
|
Pensions
|
—
|
—
|
2.7M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.8M
|
28.0M
|
25.4M
|
26.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.5M
|
24.8M
|
22.7M
|
24.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.3M
|
2.3M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
353K
|
783K
|
328K
|
359K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.0M
|
77.0M
|
77.0M
|
77.0M
|
|
Retained earnings
|
221.5M
|
217.4M
|
218.9M
|
213.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
285.8M
|
281.9M
|
282.8M
|
280.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
206K
|
206K
|
671K
|
671K
|
|
Minority interest
|
6.0M
|
6.5M
|
6.8M
|
8.0M
|
