|
Total assets
|
363.9M
|
353.3M
|
356.9M
|
350.2M
|
|
Current assets
|
245.5M
|
233.8M
|
234.7M
|
233.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.1M
|
17.0M
|
16.1M
|
15.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.0M
|
79.6M
|
81.8M
|
85.0M
|
|
Other receivables
|
46.2M
|
43.6M
|
44.4M
|
43.3M
|
|
Inventory
|
91.6M
|
84.7M
|
83.1M
|
80.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6M
|
8.9M
|
9.3M
|
8.7M
|
|
Non current assets
|
118.4M
|
119.5M
|
122.1M
|
116.8M
|
|
Properties
|
46.4M
|
47.6M
|
13.4M
|
50.8M
|
|
Land and improvements
|
—
|
—
|
2.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
80.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-67.0M
|
—
|
|
Goodwill
|
46.6M
|
47.1M
|
47.9M
|
41.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.4M
|
43.2M
|
44.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.5M
|
26.7M
|
26.8M
|
24.7M
|
|
Total liabilities
|
198.7M
|
186.2M
|
185.9M
|
178.7M
|
|
Current liabilities
|
90.5M
|
80.7M
|
87.5M
|
81.7M
|
|
Accounts payable
|
48.5M
|
42.0M
|
43.8M
|
39.8M
|
|
Accrued expenses
|
—
|
—
|
25.1M
|
—
|
|
Short term debt
|
4.8M
|
4.8M
|
8.8M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
9.1M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.1M
|
33.9M
|
699.8K
|
37.1M
|
|
Non current liabilities
|
108.2M
|
105.5M
|
98.5M
|
97.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.1M
|
85.7M
|
78.1M
|
77.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.5M
|
8.2M
|
8.9M
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9K
|
12.9K
|
13.8K
|
13.8K
|
|
Retained earnings
|
96.3M
|
98.7M
|
103.3M
|
104.1M
|
|
Other shareholders equity
|
-2.8M
|
-3.7M
|
-4.6M
|
-2.9M
|
|
Total shareholders equity
|
165.1M
|
167.2M
|
171.0M
|
171.5M
|
|
Additional paid in capital
|
71.6M
|
72.2M
|
72.3M
|
70.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
