|
Total assets
|
655.5M
|
669.2M
|
663.1M
|
655.1M
|
|
Current assets
|
147.1M
|
152.6M
|
140.7M
|
135.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9M
|
18.3M
|
12.0M
|
23.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.6M
|
10.8M
|
10.5M
|
8.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
120.7M
|
119.3M
|
113.8M
|
100.5M
|
|
Prepaid assets
|
—
|
—
|
4.4M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
4.2M
|
4.4M
|
2.9M
|
|
Non current assets
|
508.4M
|
516.6M
|
522.4M
|
519.5M
|
|
Properties
|
315.9M
|
333.1M
|
350.7M
|
355.8M
|
|
Land and improvements
|
9.1M
|
8.9M
|
8.6M
|
7.8M
|
|
Machinery furniture equipment
|
197.7M
|
184.8M
|
176.8M
|
170.8M
|
|
Construction in progress
|
5.8M
|
15.2M
|
8.7M
|
2.3M
|
|
Leases
|
185.0M
|
173.4M
|
163.7M
|
159.8M
|
|
Accumulated depreciation
|
-279.5M
|
-259.6M
|
-243.6M
|
-223.9M
|
|
Goodwill
|
18.9M
|
19.3M
|
19.3M
|
17.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5M
|
8.9M
|
8.9M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
129K
|
209K
|
489K
|
589K
|
|
Total liabilities
|
481.2M
|
498.3M
|
507.3M
|
512.3M
|
|
Current liabilities
|
164.1M
|
154.0M
|
137.7M
|
133.8M
|
|
Accounts payable
|
88.4M
|
80.7M
|
71.3M
|
68.9M
|
|
Accrued expenses
|
24.3M
|
21.4M
|
16.5M
|
16.1M
|
|
Short term debt
|
39.9M
|
40.3M
|
39.7M
|
38.2M
|
|
Deferred revenue
|
1.9M
|
1.9M
|
1.8M
|
2.2M
|
|
Tax payable
|
9.6M
|
9.8M
|
8.5M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
317.1M
|
344.3M
|
369.6M
|
378.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
306.6M
|
329.9M
|
353.7M
|
363.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.5M
|
14.4M
|
15.9M
|
15.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
113.9M
|
111.9M
|
97.7M
|
85.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
174.3M
|
170.8M
|
155.8M
|
142.7M
|
|
Additional paid in capital
|
60.3M
|
59.0M
|
58.1M
|
57.3M
|
|
Treasury stock
|
0
|
66K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
