|
Total assets
|
345.0M
|
317.3M
|
299.0M
|
286.4M
|
|
Current assets
|
261.0M
|
233.9M
|
216.3M
|
204.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.3M
|
34.0M
|
26.3M
|
28.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.6M
|
121.6M
|
112.9M
|
97.4M
|
|
Other receivables
|
9.7M
|
18.6M
|
17.6M
|
17.4M
|
|
Inventory
|
59.7M
|
59.8M
|
59.5M
|
61.0M
|
|
Prepaid assets
|
1.6M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
432K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
84.0M
|
83.3M
|
82.7M
|
81.7M
|
|
Properties
|
16.7M
|
52.2M
|
51.7M
|
50.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
175.6M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.4M
|
—
|
—
|
—
|
|
Goodwill
|
32.3M
|
32.1M
|
32.0M
|
31.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
16.6M
|
16.5M
|
16.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
2.1M
|
2.0M
|
1.9M
|
|
Total liabilities
|
178.7M
|
160.1M
|
155.5M
|
151.4M
|
|
Current liabilities
|
151.4M
|
132.1M
|
127.3M
|
120.4M
|
|
Accounts payable
|
91.2M
|
75.4M
|
67.4M
|
56.5M
|
|
Accrued expenses
|
18.6M
|
—
|
—
|
—
|
|
Short term debt
|
28.2M
|
28.1M
|
31.6M
|
34.2M
|
|
Deferred revenue
|
4.3M
|
2.4M
|
2.6M
|
4.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
27.2M
|
28.0M
|
28.2M
|
31.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9M
|
13.3M
|
13.1M
|
13.0M
|
|
Provision for risks and charges
|
5.9M
|
5.7M
|
5.7M
|
8.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232K
|
224K
|
224K
|
224K
|
|
Retained earnings
|
-251.1M
|
-254.7M
|
-267.0M
|
-274.8M
|
|
Other shareholders equity
|
-10.1M
|
-9.6M
|
-9.9M
|
-8.7M
|
|
Total shareholders equity
|
166.3M
|
157.2M
|
143.5M
|
135.0M
|
|
Additional paid in capital
|
447.4M
|
441.3M
|
440.2M
|
438.4M
|
|
Treasury stock
|
20.1M
|
20.1M
|
20.1M
|
20.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
