|
Total assets
|
475.0M
|
432.0M
|
418.1M
|
413.2M
|
|
Current assets
|
346.5M
|
311.7M
|
296.9M
|
293.7M
|
|
Cash
|
15.6M
|
11.2M
|
8.6M
|
16.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
11.2M
|
8.6M
|
16.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.3M
|
129.3M
|
105.6M
|
134.2M
|
|
Other receivables
|
—
|
—
|
19.6M
|
—
|
|
Inventory
|
186.1M
|
166.8M
|
153.0M
|
139.1M
|
|
Prepaid assets
|
—
|
—
|
5.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
128.5M
|
120.3M
|
121.2M
|
119.6M
|
|
Properties
|
—
|
—
|
14.1M
|
—
|
|
Land and improvements
|
—
|
—
|
58.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
37.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-33.6M
|
—
|
|
Goodwill
|
9.3M
|
9.3M
|
9.3M
|
9.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
259.7M
|
221.1M
|
210.5M
|
209.5M
|
|
Current liabilities
|
221.5M
|
181.6M
|
170.3M
|
169.8M
|
|
Accounts payable
|
74.2M
|
53.2M
|
44.1M
|
59.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
145.1M
|
126.5M
|
106.7M
|
107.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
2.0M
|
2.2M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.2M
|
39.5M
|
40.2M
|
39.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.5M
|
23.5M
|
24.3M
|
23.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.7M
|
16.0M
|
16.0M
|
16.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.9M
|
100.9M
|
100.9M
|
100.9M
|
|
Retained earnings
|
106.4M
|
102.9M
|
96.8M
|
93.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.3M
|
210.9M
|
207.6M
|
203.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.8M
|
13.4M
|
14.3M
|
13.9M
|
