|
Total assets
|
514.4M
|
542.2M
|
563.6M
|
536.2M
|
|
Current assets
|
314.5M
|
341.1M
|
357.3M
|
334.2M
|
|
Cash
|
137.1M
|
97.7M
|
72.5M
|
59.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.1M
|
97.7M
|
72.5M
|
59.7M
|
|
Other short term investments
|
—
|
—
|
—
|
11.0M
|
|
Accounts receivable
|
135.5M
|
185.9M
|
230.2M
|
184.7M
|
|
Other receivables
|
-13.9M
|
-14.2M
|
-13.4M
|
7.4M
|
|
Inventory
|
49.0M
|
64.5M
|
58.7M
|
62.9M
|
|
Prepaid assets
|
2.9M
|
4.2M
|
6.4M
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
199.9M
|
201.1M
|
206.3M
|
202.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
42.0M
|
41.4M
|
41.4M
|
46.0M
|
|
Machinery furniture equipment
|
58.6M
|
61.9M
|
62.7M
|
62.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.7M
|
-63.5M
|
-61.9M
|
-58.1M
|
|
Goodwill
|
86.3M
|
86.3M
|
86.3M
|
86.3M
|
|
Investment properties
|
57.0M
|
55.4M
|
55.2M
|
45.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.1M
|
35.1M
|
35.1M
|
35.1M
|
|
Total liabilities
|
177.2M
|
219.1M
|
266.8M
|
259.7M
|
|
Current liabilities
|
163.2M
|
196.9M
|
241.3M
|
230.1M
|
|
Accounts payable
|
32.5M
|
38.8M
|
55.5M
|
56.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.0M
|
125.1M
|
143.6M
|
142.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
964.6K
|
1.9M
|
803.8K
|
383.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98
|
—
|
—
|
499.3K
|
|
Non current liabilities
|
13.9M
|
22.1M
|
25.5M
|
29.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.6M
|
21.9M
|
24.9M
|
28.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
355K
|
231K
|
578K
|
743K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160.0M
|
160.0M
|
153.2M
|
153.2M
|
|
Retained earnings
|
169.5M
|
153.5M
|
136.0M
|
120.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
337.2M
|
321.2M
|
296.9M
|
276.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.0K
|
12.0K
|
8.5K
|
6.6K
|
