|
Total assets
|
530.6M
|
506.4M
|
477.9M
|
478.4M
|
|
Current assets
|
462.3M
|
438.6M
|
413.4M
|
416.7M
|
|
Cash
|
—
|
—
|
795K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
856K
|
3.4M
|
795K
|
834K
|
|
Other short term investments
|
84.2M
|
100.5M
|
52.8M
|
6.0M
|
|
Accounts receivable
|
223.1M
|
261.3M
|
285.6M
|
287.2M
|
|
Other receivables
|
53.3M
|
2.1M
|
460K
|
991K
|
|
Inventory
|
83.7M
|
67.8M
|
63.9M
|
110.5M
|
|
Prepaid assets
|
—
|
—
|
3.4M
|
—
|
|
Restricted cash
|
—
|
—
|
2.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.2M
|
1.5M
|
3.4M
|
6.4M
|
|
Non current assets
|
68.4M
|
67.8M
|
64.5M
|
61.7M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
8.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
137.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-129.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2M
|
1.7M
|
1.7M
|
1.3M
|
|
Total liabilities
|
108.9M
|
94.8M
|
81.6M
|
98.7M
|
|
Current liabilities
|
97.7M
|
84.3M
|
71.5M
|
74.7M
|
|
Accounts payable
|
14.8M
|
33.7M
|
3.7M
|
14.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.0M
|
0
|
20.4M
|
24.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
34.6M
|
—
|
|
Other current liabilities
|
11.6M
|
4.2M
|
4.3M
|
2.9M
|
|
Non current liabilities
|
11.2M
|
10.5M
|
10.1M
|
24.0M
|
|
Long term provisions
|
11.2M
|
10.5M
|
10.1M
|
24.0M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.3M
|
73.3M
|
73.3M
|
73.3M
|
|
Retained earnings
|
—
|
—
|
306.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
421.7M
|
411.6M
|
396.3M
|
379.6M
|
|
Additional paid in capital
|
—
|
—
|
13.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
