|
Total assets
|
348.6M
|
341.4M
|
344.5M
|
320.4M
|
|
Current assets
|
289.1M
|
282.1M
|
285.3M
|
263.6M
|
|
Cash
|
99.7M
|
91.4M
|
85.1M
|
66.2M
|
|
Cash equivalents
|
28.2M
|
24.7M
|
25.6M
|
17.9M
|
|
Cash and cash equivalents
|
127.9M
|
116.1M
|
110.7M
|
84.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.6M
|
31.8M
|
30.8M
|
33.6M
|
|
Other receivables
|
762.3K
|
1.6M
|
1.7M
|
945.7K
|
|
Inventory
|
120.9M
|
128.1M
|
138.1M
|
140.4M
|
|
Prepaid assets
|
2.8M
|
3.9M
|
3.9M
|
4.4M
|
|
Restricted cash
|
60.3K
|
61.9K
|
66.1K
|
61.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
188.3K
|
491.1K
|
3.1K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
59.5M
|
59.4M
|
59.2M
|
56.8M
|
|
Properties
|
2.8M
|
3.0M
|
3.3M
|
3.5M
|
|
Land and improvements
|
5.7M
|
5.7M
|
5.8M
|
5.8M
|
|
Machinery furniture equipment
|
218.0M
|
217.6M
|
221.6M
|
219.6M
|
|
Construction in progress
|
13.5M
|
12.6M
|
3.9M
|
3.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-227.1M
|
-226.5M
|
-230.3M
|
-228.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
20.0M
|
20.2M
|
20.9M
|
20.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.3K
|
31.2K
|
37.2K
|
43.1K
|
|
Total liabilities
|
42.9M
|
41.1M
|
44.2M
|
30.4M
|
|
Current liabilities
|
38.7M
|
36.7M
|
39.2M
|
25.5M
|
|
Accounts payable
|
29.9M
|
28.1M
|
27.9M
|
9.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
970.4K
|
2.1M
|
2.4M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.8M
|
2.1M
|
932.9K
|
|
Pensions
|
2.1M
|
2.0M
|
2.3M
|
2.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
4.4M
|
5.1M
|
4.8M
|
|
Long term provisions
|
6.9K
|
7.1K
|
7.6K
|
7.1K
|
|
Long term debt
|
2.7M
|
2.8M
|
2.9M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.2M
|
90.2M
|
90.2M
|
90.2M
|
|
Retained earnings
|
222.8M
|
217.0M
|
212.4M
|
205.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
305.6M
|
300.4M
|
300.3M
|
290.0M
|
|
Additional paid in capital
|
18.9M
|
18.9M
|
18.9M
|
18.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.5M
|
10.8M
|
11.6M
|
10.7M
|
