|
Total assets
|
598.9M
|
571.4M
|
555.2M
|
578.6M
|
|
Current assets
|
383.9M
|
384.5M
|
382.5M
|
413.9M
|
|
Cash
|
200.1M
|
62.3M
|
85.3M
|
170.7M
|
|
Cash equivalents
|
—
|
143.9M
|
97.2M
|
32.5M
|
|
Cash and cash equivalents
|
200.1M
|
206.2M
|
182.4M
|
203.2M
|
|
Other short term investments
|
6.4M
|
197K
|
601K
|
560K
|
|
Accounts receivable
|
88.0M
|
85.7M
|
97.9M
|
146.0M
|
|
Other receivables
|
34.5M
|
34.0M
|
36.4M
|
—
|
|
Inventory
|
54.7M
|
48.4M
|
52.9M
|
63.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
9.7M
|
11.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
215.0M
|
186.9M
|
172.7M
|
164.7M
|
|
Properties
|
—
|
8.6M
|
7.5M
|
8.1M
|
|
Land and improvements
|
—
|
913K
|
962K
|
1.1M
|
|
Machinery furniture equipment
|
—
|
134.3M
|
133.4M
|
135.8M
|
|
Construction in progress
|
—
|
10.2M
|
5.1M
|
5.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-137.4M
|
-130.5M
|
-133.0M
|
|
Goodwill
|
3.7M
|
6.4M
|
6.6M
|
2.3M
|
|
Investment properties
|
4.0M
|
564K
|
619K
|
678K
|
|
Financial assets
|
0
|
—
|
—
|
—
|
|
Intangible assets
|
133K
|
266K
|
399K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
174.8M
|
167.3M
|
157.0M
|
185.2M
|
|
Current liabilities
|
141.7M
|
137.5M
|
128.6M
|
158.6M
|
|
Accounts payable
|
71.0M
|
63.3M
|
66.4M
|
41.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.8M
|
70.1M
|
57.8M
|
82.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
3.7M
|
4.0M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
33.1M
|
29.8M
|
28.4M
|
26.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.2M
|
21.4M
|
21.0M
|
19.3M
|
|
Provision for risks and charges
|
800K
|
800K
|
800K
|
—
|
|
Deferred liabilities
|
6.8M
|
6.1M
|
4.8M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
184.3M
|
184.3M
|
184.3M
|
184.3M
|
|
Retained earnings
|
155.8M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
424.1M
|
404.1M
|
398.2M
|
393.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.0M
|
7.0M
|
4.2M
|
4.2M
|
|
Minority interest
|
87.8M
|
81.4M
|
84.8M
|
84.6M
|
