|
Total assets
|
444.8M
|
433.0M
|
436.3M
|
432.9M
|
|
Current assets
|
204.2M
|
187.9M
|
209.8M
|
213.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0M
|
11.8M
|
11.2M
|
10.0M
|
|
Other short term investments
|
1.2M
|
—
|
1.7M
|
968K
|
|
Accounts receivable
|
56.2M
|
49.1M
|
65.5M
|
64.0M
|
|
Other receivables
|
74.7M
|
70.8M
|
72.4M
|
82.5M
|
|
Inventory
|
41.7M
|
39.9M
|
38.8M
|
37.7M
|
|
Prepaid assets
|
—
|
631K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
576K
|
—
|
—
|
|
Other current assets
|
18.2M
|
14.9M
|
17.8M
|
16.8M
|
|
Non current assets
|
240.6M
|
245.2M
|
226.4M
|
219.1M
|
|
Properties
|
—
|
186.7M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
351.7M
|
—
|
—
|
|
Construction in progress
|
—
|
31.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-374.8M
|
—
|
—
|
|
Goodwill
|
11.1M
|
15.5M
|
10.3M
|
9.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
279.3M
|
270.8M
|
279.1M
|
274.3M
|
|
Current liabilities
|
167.5M
|
151.4M
|
163.1M
|
161.2M
|
|
Accounts payable
|
101.4M
|
65.7M
|
106.2M
|
110.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
46.8M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
622K
|
—
|
—
|
|
Pensions
|
2.2M
|
2.2M
|
2.0M
|
2.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
111.8M
|
119.4M
|
116.0M
|
113.1M
|
|
Long term provisions
|
2.3M
|
3.2M
|
3.0M
|
2.8M
|
|
Long term debt
|
—
|
52.1M
|
—
|
56.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
1.8M
|
1.5M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4M
|
9.4M
|
9.4M
|
9.4M
|
|
Retained earnings
|
122.3M
|
120.6M
|
117.8M
|
114.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
165.5M
|
162.3M
|
157.2M
|
158.5M
|
|
Additional paid in capital
|
37.5M
|
37.5M
|
37.5M
|
37.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
