|
Total assets
|
468.2M
|
457.3M
|
475.0M
|
467.9M
|
|
Current assets
|
258.7M
|
246.4M
|
258.1M
|
249.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
3.7M
|
3.7M
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
74.5M
|
72.0M
|
77.1M
|
63.0M
|
|
Other receivables
|
264K
|
1.0M
|
177K
|
427K
|
|
Inventory
|
175.5M
|
166.7M
|
171.8M
|
175.0M
|
|
Prepaid assets
|
5.9M
|
3.0M
|
5.2M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
209.5M
|
210.9M
|
217.0M
|
218.7M
|
|
Properties
|
55.0M
|
17.8M
|
57.1M
|
58.7M
|
|
Land and improvements
|
—
|
972K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
63.5M
|
—
|
—
|
|
Construction in progress
|
—
|
11.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-75.2M
|
—
|
—
|
|
Goodwill
|
200.8M
|
201.5M
|
206.2M
|
206.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.1M
|
105.8M
|
110.5M
|
111.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
476K
|
1.5M
|
988K
|
|
Total liabilities
|
232.0M
|
225.1M
|
246.8M
|
244.1M
|
|
Current liabilities
|
98.1M
|
90.4M
|
92.4M
|
86.8M
|
|
Accounts payable
|
64.6M
|
58.1M
|
63.1M
|
57.8M
|
|
Accrued expenses
|
15.2M
|
14.7M
|
12.7M
|
16.3M
|
|
Short term debt
|
11.2M
|
11.1M
|
11.1M
|
8.4M
|
|
Deferred revenue
|
—
|
0
|
0
|
0
|
|
Tax payable
|
2.0M
|
1.5M
|
947K
|
363K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1M
|
5.0M
|
4.5M
|
4.0M
|
|
Non current liabilities
|
133.9M
|
134.7M
|
154.4M
|
157.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
123.1M
|
123.9M
|
146.2M
|
149.0M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
10.0M
|
10.0M
|
7.5M
|
7.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
73.9M
|
73.5M
|
73.2M
|
|
Retained earnings
|
162.1M
|
158.4M
|
154.7M
|
150.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
236.2M
|
232.2M
|
228.3M
|
223.8M
|
|
Additional paid in capital
|
74.1M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
