|
Total assets
|
430.0M
|
406.9M
|
411.4M
|
410.5M
|
|
Current assets
|
359.6M
|
340.0M
|
344.1M
|
343.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
1.7M
|
1.7M
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
139.0M
|
135.9M
|
137.8M
|
123.4M
|
|
Other receivables
|
26.4M
|
22.0M
|
23.4M
|
26.0M
|
|
Inventory
|
169.3M
|
155.7M
|
155.1M
|
157.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.8M
|
24.7M
|
26.0M
|
35.4M
|
|
Non current assets
|
70.4M
|
66.9M
|
67.3M
|
67.0M
|
|
Properties
|
46.5M
|
87.9M
|
44.5M
|
48.1M
|
|
Land and improvements
|
—
|
4.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-80.3M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.9M
|
24.2M
|
22.8M
|
18.9M
|
|
Total liabilities
|
294.7M
|
270.1M
|
278.7M
|
280.5M
|
|
Current liabilities
|
164.7M
|
151.8M
|
155.7M
|
159.8M
|
|
Accounts payable
|
134.1M
|
121.4M
|
125.2M
|
131.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6M
|
7.4M
|
6.1M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.1M
|
11.8M
|
8.7M
|
7.4M
|
|
Other current liabilities
|
24.0M
|
23.0M
|
24.4M
|
22.9M
|
|
Non current liabilities
|
129.9M
|
118.3M
|
123.0M
|
120.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
124.3M
|
112.3M
|
117.5M
|
116.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21K
|
64K
|
51K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
6.0M
|
5.5M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.5M
|
47.5M
|
47.4M
|
47.3M
|
|
Retained earnings
|
79.0M
|
77.8M
|
76.9M
|
75.9M
|
|
Other shareholders equity
|
-272K
|
-425K
|
-234K
|
-543K
|
|
Total shareholders equity
|
126.2M
|
124.9M
|
124.0M
|
122.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
