|
Total assets
|
681.3M
|
706.7M
|
683.7M
|
674.4M
|
|
Current assets
|
159.9M
|
172.9M
|
146.8M
|
144.8M
|
|
Cash
|
41.8M
|
7.5M
|
12.8M
|
24.8M
|
|
Cash equivalents
|
0
|
38.0M
|
0
|
0
|
|
Cash and cash equivalents
|
41.8M
|
45.5M
|
12.8M
|
24.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.8M
|
25.2M
|
22.3M
|
20.2M
|
|
Other receivables
|
414K
|
397K
|
1.2M
|
1.1M
|
|
Inventory
|
98.8M
|
97.1M
|
105.3M
|
94.8M
|
|
Prepaid assets
|
2.2M
|
4.7M
|
5.2M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
521.4M
|
533.8M
|
536.8M
|
529.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
212.0M
|
211.9M
|
210.9M
|
209.7M
|
|
Machinery furniture equipment
|
143.6M
|
143.7M
|
141.0M
|
136.3M
|
|
Construction in progress
|
25.2M
|
23.1M
|
44.4M
|
38.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-231.3M
|
-222.2M
|
-213.2M
|
-202.9M
|
|
Goodwill
|
44.9M
|
44.8M
|
44.6M
|
44.4M
|
|
Investment properties
|
76.3M
|
81.3M
|
61.4M
|
65.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8M
|
6.7M
|
6.5M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
452.8M
|
445.2M
|
432.7M
|
432M
|
|
Current liabilities
|
164.4M
|
155.4M
|
122.4M
|
131.5M
|
|
Accounts payable
|
62.9M
|
74.6M
|
73.6M
|
71.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.2M
|
44.4M
|
20.6M
|
27.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.6M
|
13.7M
|
9.7M
|
11.3M
|
|
Pensions
|
200K
|
145K
|
—
|
120K
|
|
Other current liabilities
|
3.8M
|
4.1M
|
3.4M
|
3.5M
|
|
Non current liabilities
|
288.4M
|
289.7M
|
310.3M
|
300.5M
|
|
Long term provisions
|
508K
|
543K
|
571K
|
508K
|
|
Long term debt
|
278.7M
|
280.0M
|
304.2M
|
294.6M
|
|
Provision for risks and charges
|
1.3M
|
1.3M
|
212K
|
—
|
|
Deferred liabilities
|
7.9M
|
7.9M
|
5.4M
|
5.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3M
|
16.3M
|
16.3M
|
16.3M
|
|
Retained earnings
|
98.1M
|
130.5M
|
119.3M
|
110.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
228.5M
|
261.5M
|
251.0M
|
242.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
