|
Total assets
|
601.3M
|
594.5M
|
806.2M
|
797.0M
|
|
Current assets
|
198.9M
|
183.8M
|
190.3M
|
183.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.7M
|
41.3M
|
38.0M
|
51.7M
|
|
Other short term investments
|
496K
|
989K
|
2.0M
|
2.5M
|
|
Accounts receivable
|
47.8M
|
22.5M
|
32.2M
|
21.6M
|
|
Other receivables
|
2.4M
|
763K
|
2.7M
|
1.7M
|
|
Inventory
|
98.1M
|
113.0M
|
109.6M
|
101.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
25K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
5.3M
|
5.8M
|
3.8M
|
|
Non current assets
|
402.4M
|
410.8M
|
616.0M
|
613.8M
|
|
Properties
|
5.4M
|
4.8M
|
5.1M
|
4.5M
|
|
Land and improvements
|
120.3M
|
119.9M
|
120.4M
|
116.2M
|
|
Machinery furniture equipment
|
339.6M
|
337.3M
|
337.2M
|
328.0M
|
|
Construction in progress
|
7.2M
|
6.4M
|
11.4M
|
20.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-389.3M
|
-381.4M
|
-374.5M
|
-367.8M
|
|
Goodwill
|
19.2M
|
19.2M
|
19.2M
|
19.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.2M
|
19.2M
|
19.2M
|
19.2M
|
|
Investments and advances
|
3.1M
|
3.6M
|
4.7M
|
5.1M
|
|
Other non current assets
|
38.8M
|
43.7M
|
237.2M
|
235.2M
|
|
Total liabilities
|
121.8M
|
120.1M
|
125.6M
|
114.7M
|
|
Current liabilities
|
38.5M
|
38.0M
|
43.2M
|
33.4M
|
|
Accounts payable
|
8.8M
|
8.6M
|
8.9M
|
7.2M
|
|
Accrued expenses
|
11.2M
|
9.5M
|
14.7M
|
11.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
7.6M
|
9.8M
|
11.8M
|
6.9M
|
|
Other current liabilities
|
10.9M
|
10.1M
|
7.7M
|
8.1M
|
|
Non current liabilities
|
83.3M
|
82.1M
|
82.4M
|
81.3M
|
|
Long term provisions
|
33.0M
|
32.4M
|
31.9M
|
31.3M
|
|
Long term debt
|
3.8M
|
2.6M
|
2.9M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.7M
|
1.5M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-167.4M
|
-172.1M
|
35.0M
|
36.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
479.5M
|
474.4M
|
680.6M
|
682.2M
|
|
Additional paid in capital
|
668.9M
|
668.4M
|
667.6M
|
667.4M
|
|
Treasury stock
|
22.0M
|
22.0M
|
22.0M
|
22.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
