|
Total assets
|
559.6M
|
578.9M
|
587.4M
|
571.3M
|
|
Current assets
|
277.3M
|
298.7M
|
306.1M
|
285.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.2M
|
26.7M
|
39.1M
|
35.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.9M
|
57.4M
|
52.7M
|
47.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
189.8M
|
198.9M
|
196.0M
|
189.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3M
|
8.0M
|
10.1M
|
9.0M
|
|
Non current assets
|
282.3M
|
280.2M
|
281.4M
|
286.0M
|
|
Properties
|
41.6M
|
611.1M
|
—
|
—
|
|
Land and improvements
|
3.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
399.5M
|
—
|
—
|
—
|
|
Construction in progress
|
12.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-368.8M
|
-367.7M
|
—
|
—
|
|
Goodwill
|
40.5M
|
40.5M
|
40.6M
|
40.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.5M
|
2.5M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.3M
|
15.2M
|
15.4M
|
15.6M
|
|
Total liabilities
|
187.2M
|
214.8M
|
218.4M
|
193.3M
|
|
Current liabilities
|
66.6M
|
64.0M
|
77.2M
|
80.5M
|
|
Accounts payable
|
26.9M
|
25.2M
|
31.6M
|
29.5M
|
|
Accrued expenses
|
28.7M
|
26.9M
|
35.3M
|
40.9M
|
|
Short term debt
|
1.9M
|
1.9M
|
2.1M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
6.3M
|
5.5M
|
4.3M
|
|
Pensions
|
3.2M
|
3.7M
|
2.8M
|
3.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
120.5M
|
150.8M
|
141.2M
|
112.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
112.8M
|
143.2M
|
133.6M
|
104.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
7.6M
|
7.6M
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76K
|
76K
|
76K
|
76K
|
|
Retained earnings
|
532.6M
|
526.9M
|
531M
|
532.6M
|
|
Other shareholders equity
|
0
|
73K
|
73K
|
73K
|
|
Total shareholders equity
|
372.5M
|
364.1M
|
369.1M
|
378.0M
|
|
Additional paid in capital
|
298.1M
|
295.3M
|
293.4M
|
290.8M
|
|
Treasury stock
|
458.3M
|
458.3M
|
455.4M
|
445.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
