|
Total assets
|
664.6M
|
648.9M
|
655.5M
|
654.4M
|
|
Current assets
|
163.2M
|
144.5M
|
147.1M
|
145.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.2M
|
6.3M
|
8.9M
|
13.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.4M
|
11.9M
|
12.6M
|
8.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
124.8M
|
121.8M
|
120.7M
|
117.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
4.5M
|
4.9M
|
5.0M
|
|
Non current assets
|
501.3M
|
504.4M
|
508.4M
|
509.2M
|
|
Properties
|
305.1M
|
307.9M
|
315.9M
|
316.9M
|
|
Land and improvements
|
9.2M
|
9.1M
|
9.1M
|
9.0M
|
|
Machinery furniture equipment
|
202.8M
|
199.6M
|
197.7M
|
195.0M
|
|
Construction in progress
|
892K
|
7.1M
|
5.8M
|
6.9M
|
|
Leases
|
192.7M
|
186.3M
|
185.0M
|
185.8M
|
|
Accumulated depreciation
|
-285.2M
|
-280.8M
|
-279.5M
|
-274.5M
|
|
Goodwill
|
20.3M
|
19.4M
|
18.9M
|
19.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
9.0M
|
8.5M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93K
|
123K
|
129K
|
277K
|
|
Total liabilities
|
471.6M
|
467.0M
|
481.2M
|
486.6M
|
|
Current liabilities
|
167.7M
|
150.1M
|
164.1M
|
151.5M
|
|
Accounts payable
|
92.0M
|
75.6M
|
88.4M
|
79.3M
|
|
Accrued expenses
|
24.8M
|
22.5M
|
24.3M
|
21.0M
|
|
Short term debt
|
40.3M
|
40.0M
|
39.9M
|
41.6M
|
|
Deferred revenue
|
2.0M
|
2.3M
|
1.9M
|
2.0M
|
|
Tax payable
|
8.6M
|
9.8M
|
9.6M
|
7.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
303.9M
|
316.9M
|
317.1M
|
335.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
295.2M
|
307.1M
|
306.6M
|
323.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.7M
|
9.7M
|
10.5M
|
11.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
131.4M
|
121.1M
|
113.9M
|
107.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
193.0M
|
181.9M
|
174.3M
|
167.8M
|
|
Additional paid in capital
|
61.5M
|
60.8M
|
60.3M
|
60.6M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
