|
Total assets
|
763.7M
|
679.2M
|
662.0M
|
|
Current assets
|
444.9M
|
397.9M
|
389.8M
|
|
Cash
|
82.2M
|
—
|
60.8M
|
|
Cash equivalents
|
15M
|
—
|
50M
|
|
Cash and cash equivalents
|
97.2M
|
76.4M
|
110.8M
|
|
Other short term investments
|
40.0M
|
201K
|
2.0M
|
|
Accounts receivable
|
126.9M
|
152.4M
|
111.0M
|
|
Other receivables
|
—
|
—
|
1.6M
|
|
Inventory
|
163.0M
|
152.5M
|
152.5M
|
|
Prepaid assets
|
—
|
—
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
12.4M
|
12.7M
|
1K
|
|
Non current assets
|
318.7M
|
281.3M
|
272.2M
|
|
Properties
|
281.6M
|
277.2M
|
267.8M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
207.4M
|
198.4M
|
190.0M
|
|
Construction in progress
|
60.9M
|
27.5M
|
20.9M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-283.4M
|
-271.9M
|
-255.4M
|
|
Goodwill
|
21.9M
|
22.3M
|
23.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
21.9M
|
—
|
23.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
1K
|
1K
|
|
Total liabilities
|
182.9M
|
167.6M
|
131.5M
|
|
Current liabilities
|
155.3M
|
146.0M
|
113.3M
|
|
Accounts payable
|
39.3M
|
35.0M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
18.9M
|
14.3M
|
15.9M
|
|
Pensions
|
35.1M
|
—
|
27.9M
|
|
Other current liabilities
|
25.7M
|
83.6M
|
19.6M
|
|
Non current liabilities
|
27.6M
|
21.5M
|
18.2M
|
|
Long term provisions
|
2.1M
|
933K
|
862K
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
778K
|
785K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
615K
|
615K
|
615K
|
|
Retained earnings
|
584.2M
|
516.7M
|
546.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
580.7M
|
511.6M
|
530.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
71K
|
473K
|
473K
|
|
Minority interest
|
0
|
0
|
-142K
|
