|
Total assets
|
341.5M
|
346.3M
|
360.0M
|
374.0M
|
|
Current assets
|
75.5M
|
61.9M
|
68.1M
|
73.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
6.1M
|
5.5M
|
25.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.0M
|
23.2M
|
35.7M
|
17.5M
|
|
Other receivables
|
6.0M
|
3.4M
|
2.6M
|
6.7M
|
|
Inventory
|
25.0M
|
26.8M
|
20.2M
|
15.0M
|
|
Prepaid assets
|
1.9M
|
2.4M
|
3.9M
|
9.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
188K
|
—
|
|
Non current assets
|
266.0M
|
284.4M
|
291.9M
|
300.2M
|
|
Properties
|
86.1M
|
84.0M
|
83.2M
|
84.2M
|
|
Land and improvements
|
40.6M
|
40.5M
|
40.4M
|
35.7M
|
|
Machinery furniture equipment
|
302.6M
|
295.4M
|
275.9M
|
262.9M
|
|
Construction in progress
|
3.2M
|
6.3M
|
10.4M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.7M
|
-159.1M
|
-135.0M
|
-109.9M
|
|
Goodwill
|
5.1M
|
5.9M
|
6.7M
|
7.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
5.9M
|
6.7M
|
7.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
163K
|
303K
|
402K
|
|
Total liabilities
|
97.7M
|
104.0M
|
116.5M
|
132.9M
|
|
Current liabilities
|
43.2M
|
54.5M
|
51.9M
|
48.6M
|
|
Accounts payable
|
17.0M
|
16.0M
|
14.4M
|
8.5M
|
|
Accrued expenses
|
9.0M
|
6.9M
|
10.4M
|
9.3M
|
|
Short term debt
|
13.6M
|
26.2M
|
17.1M
|
16.2M
|
|
Deferred revenue
|
54K
|
1.2M
|
7.0M
|
9.8M
|
|
Tax payable
|
2.0M
|
2.4M
|
1.8M
|
4.0M
|
|
Pensions
|
1.6M
|
1.8M
|
1.2M
|
806K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.5M
|
49.6M
|
64.6M
|
84.3M
|
|
Long term provisions
|
21.3M
|
19.9M
|
18.9M
|
16.2M
|
|
Long term debt
|
23.6M
|
17.5M
|
27.4M
|
39.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.3M
|
12.1M
|
18.2M
|
22.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
302K
|
38K
|
40K
|
249K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39K
|
39K
|
43K
|
42K
|
|
Retained earnings
|
73.2M
|
74.5M
|
69.9M
|
70.6M
|
|
Other shareholders equity
|
-60K
|
-35K
|
227K
|
574K
|
|
Total shareholders equity
|
243.8M
|
242.3M
|
243.5M
|
241.2M
|
|
Additional paid in capital
|
185.3M
|
182.0M
|
178.4M
|
174.5M
|
|
Treasury stock
|
14.7M
|
14.2M
|
5.1M
|
4.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
