|
Total assets
|
282.9M
|
286.0M
|
297.6M
|
242.5M
|
|
Current assets
|
196.6M
|
198.8M
|
208.5M
|
157.0M
|
|
Cash
|
—
|
—
|
—
|
34.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.9M
|
59.4M
|
77.5M
|
34.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.1M
|
54.3M
|
55.8M
|
57.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
81.2M
|
77.6M
|
67.6M
|
57.6M
|
|
Prepaid assets
|
5.2M
|
5.4M
|
5.4M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
2.2M
|
2.2M
|
3.0M
|
|
Non current assets
|
86.2M
|
87.2M
|
89.1M
|
85.6M
|
|
Properties
|
4.1M
|
4.5M
|
4.8M
|
4.2M
|
|
Land and improvements
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Machinery furniture equipment
|
33.6M
|
32.3M
|
32.4M
|
32.9M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Accumulated depreciation
|
-20.1M
|
-18.7M
|
-17.3M
|
-16.5M
|
|
Goodwill
|
11.7M
|
12.0M
|
12.1M
|
9.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6M
|
9.9M
|
10.0M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.0M
|
6.3M
|
6.3M
|
4.5M
|
|
Total liabilities
|
263.3M
|
253.0M
|
252.0M
|
214.5M
|
|
Current liabilities
|
69.3M
|
59.2M
|
58.6M
|
43.3M
|
|
Accounts payable
|
47.9M
|
38.8M
|
38.4M
|
29.5M
|
|
Accrued expenses
|
9.1M
|
9.2M
|
7.3M
|
6.4M
|
|
Short term debt
|
5.7M
|
1.3M
|
1.3M
|
985.0K
|
|
Deferred revenue
|
1.6M
|
1.2M
|
1.5M
|
1.4M
|
|
Tax payable
|
217.9K
|
151.9K
|
131.3K
|
103.8K
|
|
Pensions
|
4.0M
|
6.9M
|
5.3M
|
4.2M
|
|
Other current liabilities
|
631.5K
|
816.0K
|
1.5M
|
538.0K
|
|
Non current liabilities
|
194.0M
|
193.7M
|
193.4M
|
171.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192.6M
|
192.3M
|
192.0M
|
170.0M
|
|
Provision for risks and charges
|
441.9K
|
405.0K
|
387.8K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.8K
|
69.5K
|
87.5K
|
67.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.4M
|
364.2M
|
360.7M
|
316.5M
|
|
Retained earnings
|
-413.6M
|
-399.3M
|
-381.5M
|
-351.9M
|
|
Other shareholders equity
|
-320.0K
|
2.7M
|
2.8M
|
2.8M
|
|
Total shareholders equity
|
19.5M
|
33.1M
|
45.6M
|
28.1M
|
|
Additional paid in capital
|
70.5M
|
67.9M
|
66.1M
|
63.1M
|
|
Treasury stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
