|
Total assets
|
342.5M
|
330.5M
|
328.1M
|
347.3M
|
|
Current assets
|
157.5M
|
150.8M
|
150.8M
|
168.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
3.5M
|
3.5M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.3M
|
44.1M
|
39.3M
|
48.0M
|
|
Other receivables
|
5.5M
|
5.9M
|
15.0M
|
15.7M
|
|
Inventory
|
78.5M
|
74.1M
|
71.7M
|
80.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.1M
|
1.9M
|
1.9M
|
514.8K
|
|
Assets held for sale
|
19.4M
|
20.8M
|
19.3M
|
19.0M
|
|
Hedging assets
|
943.8K
|
257.4K
|
0
|
772.2K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
185.0M
|
179.8M
|
177.3M
|
178.8M
|
|
Properties
|
54.0M
|
52.7M
|
52.1M
|
57.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
200.0M
|
192.3M
|
187.7M
|
210.0M
|
|
Construction in progress
|
12.4M
|
10.6M
|
10.9M
|
10.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-202.4M
|
-191.8M
|
-187.0M
|
-210.6M
|
|
Goodwill
|
130.6M
|
126.6M
|
124.8M
|
129.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8M
|
9.8M
|
9.9M
|
10.2M
|
|
Investments and advances
|
343.2K
|
343.2K
|
343.2K
|
343.2K
|
|
Other non current assets
|
2.7M
|
3.2M
|
3.5M
|
2.7M
|
|
Total liabilities
|
138.6M
|
136.0M
|
139.8M
|
154.2M
|
|
Current liabilities
|
95.2M
|
74.6M
|
80.4M
|
77.5M
|
|
Accounts payable
|
21.2M
|
25.2M
|
25.4M
|
23.8M
|
|
Accrued expenses
|
24.0M
|
20.2M
|
20.6M
|
28.6M
|
|
Short term debt
|
28.5M
|
4.5M
|
6.1M
|
7.1M
|
|
Deferred revenue
|
2.4M
|
2.6M
|
2.4M
|
1.7M
|
|
Tax payable
|
3.9M
|
7.2M
|
4.8M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.2M
|
13.0M
|
11.8M
|
6.2M
|
|
Non current liabilities
|
43.3M
|
61.3M
|
59.4M
|
76.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.9M
|
47.1M
|
45.2M
|
66.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.9M
|
11.9M
|
12.0M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.2M
|
2.1M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.7M
|
22.7M
|
22.7M
|
22.7M
|
|
Retained earnings
|
94.2M
|
95.0M
|
93.3M
|
93.3M
|
|
Other shareholders equity
|
-85.0M
|
-95.2M
|
-99.6M
|
-94.3M
|
|
Total shareholders equity
|
203.9M
|
194.5M
|
188.3M
|
193.1M
|
|
Additional paid in capital
|
194.6M
|
194.4M
|
194.0M
|
192.9M
|
|
Treasury stock
|
22.0M
|
21.8M
|
21.4M
|
20.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
