|
Total assets
|
597.6M
|
589.7M
|
606.8M
|
611.6M
|
|
Current assets
|
257.5M
|
252.2M
|
263.3M
|
263.6M
|
|
Cash
|
25.8M
|
32.0M
|
36.6M
|
40.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.8M
|
32.0M
|
36.6M
|
40.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.1M
|
136.5M
|
139.9M
|
129.9M
|
|
Other receivables
|
—
|
—
|
—
|
1.5M
|
|
Inventory
|
91.4M
|
83.5M
|
86.4M
|
84.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
340.1M
|
337.5M
|
343.5M
|
348.1M
|
|
Properties
|
297.0M
|
294.4M
|
300.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
39.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
435.3M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-248.7M
|
|
Goodwill
|
85.6M
|
85.6M
|
85.6M
|
85.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
192.5M
|
191.5M
|
186.0M
|
192.2M
|
|
Current liabilities
|
155.3M
|
154.7M
|
148.8M
|
154.9M
|
|
Accounts payable
|
102.7M
|
108.3M
|
104.3M
|
82.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.4M
|
43.3M
|
43.6M
|
53.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
3.1M
|
942K
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
37.2M
|
36.8M
|
37.2M
|
37.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
660K
|
677K
|
1.3M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.5M
|
36.1M
|
35.9M
|
36.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.4M
|
221.2M
|
222.4M
|
222.4M
|
|
Retained earnings
|
182.6M
|
175.4M
|
183.5M
|
180.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
405.1M
|
398.1M
|
420.8M
|
419.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.1M
|
—
|
1.1M
|
1.1M
|
|
Minority interest
|
3.7M
|
3.7M
|
9.7M
|
9.7M
|
