|
Total assets
|
655.1M
|
611.2M
|
621.1M
|
508.5M
|
|
Current assets
|
324.9M
|
313.4M
|
328.8M
|
276.8M
|
|
Cash
|
73.5M
|
74.2M
|
65.7M
|
54.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.5M
|
74.2M
|
65.7M
|
54.1M
|
|
Other short term investments
|
320K
|
278K
|
304K
|
300K
|
|
Accounts receivable
|
92.3M
|
83.0M
|
88.9M
|
82.4M
|
|
Other receivables
|
8.8M
|
6.3M
|
7.0M
|
4.8M
|
|
Inventory
|
130.3M
|
131.5M
|
143.6M
|
120.2M
|
|
Prepaid assets
|
4.6M
|
4.3M
|
3.9M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
556K
|
1.1M
|
1.9M
|
789K
|
|
Non current assets
|
330.3M
|
297.8M
|
292.3M
|
231.8M
|
|
Properties
|
1.7M
|
1.0M
|
1.3M
|
404.4M
|
|
Land and improvements
|
108.6M
|
103.7M
|
97.8M
|
93.9M
|
|
Machinery furniture equipment
|
368.2M
|
336.5M
|
325.8M
|
—
|
|
Construction in progress
|
41.4M
|
37.8M
|
32.3M
|
21.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-309.2M
|
-289.9M
|
-279.1M
|
-247.4M
|
|
Goodwill
|
168.0M
|
155.5M
|
159.0M
|
95.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
51K
|
175K
|
408K
|
0
|
|
Intangible assets
|
34.6M
|
31.9M
|
33.4M
|
15.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3K
|
—
|
-1K
|
-21.1M
|
|
Total liabilities
|
267.2M
|
249.2M
|
244.7M
|
246.5M
|
|
Current liabilities
|
110.7M
|
95.4M
|
103.6M
|
75.4M
|
|
Accounts payable
|
36.2M
|
29.1M
|
32.6M
|
34.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.7M
|
33.7M
|
34.1M
|
9.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
4.1M
|
8.3M
|
6.1M
|
|
Pensions
|
2.3M
|
2.2M
|
1.9M
|
1.9M
|
|
Other current liabilities
|
2.0M
|
3.0M
|
2.8M
|
5.8M
|
|
Non current liabilities
|
156.5M
|
153.9M
|
141.1M
|
171.0M
|
|
Long term provisions
|
2.9M
|
4.0M
|
5.7M
|
4.1M
|
|
Long term debt
|
26.5M
|
32.8M
|
43.5M
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.7M
|
23.5M
|
33.3M
|
14.9M
|
|
Derivative product liabilities
|
16.4M
|
14.0M
|
7.4M
|
11.4M
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.5M
|
15.5M
|
15.5M
|
15.5M
|
|
Retained earnings
|
313.2M
|
300.2M
|
304.1M
|
219.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
387.9M
|
361.9M
|
376.4M
|
262.0M
|
|
Additional paid in capital
|
40.6M
|
40.6M
|
40.6M
|
15.3M
|
|
Treasury stock
|
—
|
—
|
—
|
597K
|
|
Minority interest
|
10.6M
|
7.8M
|
7.7M
|
6.2M
|
