|
Total assets
|
706.7M
|
691.5M
|
646.8M
|
635.3M
|
|
Current assets
|
172.9M
|
165.9M
|
138.8M
|
119.0M
|
|
Cash
|
7.5M
|
6.0M
|
22.4M
|
30.0M
|
|
Cash equivalents
|
38.0M
|
36.1M
|
0
|
—
|
|
Cash and cash equivalents
|
45.5M
|
42.1M
|
22.4M
|
30.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.2M
|
22.5M
|
19.8M
|
17.1M
|
|
Other receivables
|
397K
|
286K
|
570K
|
461K
|
|
Inventory
|
97.1M
|
98.3M
|
89.2M
|
68.4M
|
|
Prepaid assets
|
4.7M
|
2.8M
|
6.8M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
533.8M
|
525.6M
|
508.0M
|
516.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
211.9M
|
211.6M
|
204.4M
|
194.3M
|
|
Machinery furniture equipment
|
143.7M
|
133.6M
|
121.9M
|
113.3M
|
|
Construction in progress
|
23.1M
|
24.2M
|
23.4M
|
31.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-222.2M
|
-183.2M
|
-161.1M
|
-129.4M
|
|
Goodwill
|
44.8M
|
44.4M
|
38.6M
|
37.2M
|
|
Investment properties
|
81.3M
|
65.0M
|
63.6M
|
62.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7M
|
6.3M
|
4.9M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
445.2M
|
428.1M
|
405.1M
|
395.4M
|
|
Current liabilities
|
155.4M
|
163.4M
|
208.6M
|
152.0M
|
|
Accounts payable
|
74.6M
|
77.5M
|
79.6M
|
78.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.4M
|
48.8M
|
97.1M
|
40.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.7M
|
12.0M
|
10.2M
|
9.6M
|
|
Pensions
|
145K
|
122K
|
118K
|
123K
|
|
Other current liabilities
|
4.1M
|
3.5M
|
3.4M
|
4.0M
|
|
Non current liabilities
|
289.7M
|
264.7M
|
196.6M
|
243.4M
|
|
Long term provisions
|
543K
|
526K
|
458K
|
267K
|
|
Long term debt
|
280.0M
|
258.9M
|
190.8M
|
238.7M
|
|
Provision for risks and charges
|
1.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9M
|
5.4M
|
5.3M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3M
|
16.3M
|
16.3M
|
16.3M
|
|
Retained earnings
|
130.5M
|
128.0M
|
115.8M
|
111.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
261.5M
|
263.4M
|
241.7M
|
239.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
