|
Total assets
|
616.1M
|
597.5M
|
623.9M
|
546.1M
|
|
Current assets
|
447.7M
|
452.0M
|
500.5M
|
427.2M
|
|
Cash
|
67.8M
|
109.3M
|
108.4M
|
197.4M
|
|
Cash equivalents
|
4.3M
|
0
|
50M
|
1.9M
|
|
Cash and cash equivalents
|
72.2M
|
109.3M
|
158.4M
|
199.3M
|
|
Other short term investments
|
416K
|
309K
|
12.7M
|
—
|
|
Accounts receivable
|
81.5M
|
107.6M
|
111.6M
|
75.8M
|
|
Other receivables
|
95.2M
|
66.6M
|
69.4M
|
59.5M
|
|
Inventory
|
152.8M
|
130.5M
|
101.0M
|
74.9M
|
|
Prepaid assets
|
35.7M
|
34.1M
|
34.4M
|
14.3M
|
|
Restricted cash
|
—
|
0
|
7.3M
|
0
|
|
Assets held for sale
|
4.4M
|
0
|
—
|
—
|
|
Hedging assets
|
223K
|
739K
|
160K
|
82K
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
168.4M
|
145.5M
|
123.4M
|
118.9M
|
|
Properties
|
15.3M
|
13.1M
|
10.2M
|
10.2M
|
|
Land and improvements
|
25.0M
|
24.7M
|
22.7M
|
22.0M
|
|
Machinery furniture equipment
|
38.4M
|
34.9M
|
32.6M
|
27.2M
|
|
Construction in progress
|
503K
|
1.4M
|
1.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.6M
|
-60.7M
|
-53.2M
|
-34.7M
|
|
Goodwill
|
37.4M
|
33.6M
|
28.1M
|
11.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
46K
|
510K
|
42K
|
13K
|
|
Intangible assets
|
14.0M
|
13.2M
|
7.6M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
2.3M
|
35.2M
|
607K
|
|
Total liabilities
|
505.2M
|
491.3M
|
507.9M
|
420.2M
|
|
Current liabilities
|
469.0M
|
452.6M
|
461.2M
|
348.6M
|
|
Accounts payable
|
79.5M
|
76.6M
|
65.6M
|
47.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8M
|
12.6M
|
9.4M
|
15.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
1.7M
|
3.9M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.1M
|
|
Non current liabilities
|
36.2M
|
38.7M
|
46.8M
|
71.6M
|
|
Long term provisions
|
6.5M
|
6.2M
|
7.5M
|
8.4M
|
|
Long term debt
|
25.9M
|
29.0M
|
31.5M
|
53.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
197K
|
286K
|
756K
|
197K
|
|
Derivative product liabilities
|
1.4M
|
217K
|
1.2M
|
654K
|
|
Other non current liabilities
|
2.3M
|
3.0M
|
5.9M
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.5M
|
42.5M
|
42.5M
|
42.4M
|
|
Retained earnings
|
39.4M
|
36.1M
|
51.4M
|
51.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
110.9M
|
106.2M
|
116.0M
|
125.9M
|
|
Additional paid in capital
|
43.5M
|
43.5M
|
43.5M
|
42.8M
|
|
Treasury stock
|
15.9M
|
18.2M
|
18.3M
|
12.6M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
