|
Total assets
|
638.2M
|
636.9M
|
621.6M
|
652.8M
|
|
Current assets
|
440.0M
|
435.6M
|
417.6M
|
443.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.9M
|
173.1M
|
177.7M
|
154.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.5M
|
74.4M
|
79.6M
|
118.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
180.3M
|
161.4M
|
133.6M
|
144.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.6M
|
20.4M
|
18.6M
|
19.3M
|
|
Non current assets
|
198.2M
|
201.3M
|
204.0M
|
209.4M
|
|
Properties
|
82.1M
|
86.9M
|
74.8M
|
93.2M
|
|
Land and improvements
|
—
|
—
|
1.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
69.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
30.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-85.4M
|
—
|
|
Goodwill
|
4.2M
|
4.6M
|
4.7M
|
5.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.6M
|
4.7M
|
5.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.9M
|
109.8M
|
109.0M
|
110.9M
|
|
Total liabilities
|
218.6M
|
214.6M
|
209.4M
|
221.2M
|
|
Current liabilities
|
112.0M
|
107.0M
|
96.3M
|
103.8M
|
|
Accounts payable
|
30.1M
|
28.2M
|
29.2M
|
25.1M
|
|
Accrued expenses
|
64.1M
|
55.4M
|
43.0M
|
54.4M
|
|
Short term debt
|
16.9M
|
16.5M
|
16.4M
|
16.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
864.3K
|
6.9M
|
7.6M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
106.6M
|
107.6M
|
113.1M
|
117.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.9M
|
62.2M
|
64.4M
|
67.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
795.3K
|
785.1K
|
859.2K
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.9M
|
44.6M
|
47.9M
|
48.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
304.3K
|
304.3K
|
303.5K
|
303.5K
|
|
Retained earnings
|
371.3M
|
375.3M
|
380.8M
|
391.0M
|
|
Other shareholders equity
|
84.8M
|
83.1M
|
68.2M
|
77.0M
|
|
Total shareholders equity
|
419.6M
|
422.3M
|
412.2M
|
431.7M
|
|
Additional paid in capital
|
209.4M
|
208.5M
|
207.4M
|
207.4M
|
|
Treasury stock
|
248.2M
|
246.8M
|
246.4M
|
246.4M
|
|
Minority interest
|
2.0M
|
1.9M
|
1.9M
|
2.4M
|
