|
Total assets
|
470.3M
|
444.7M
|
408.6M
|
378.0M
|
|
Current assets
|
238.6M
|
232.3M
|
203.8M
|
179.1M
|
|
Cash
|
—
|
—
|
7.1M
|
7.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
7.5M
|
5.5M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.8M
|
64.0M
|
58.6M
|
53.4M
|
|
Other receivables
|
3.6M
|
1.7M
|
3.9M
|
9.1M
|
|
Inventory
|
148.0M
|
151.3M
|
126.7M
|
107.3M
|
|
Prepaid assets
|
5.3M
|
5.8M
|
4.7M
|
1.3M
|
|
Restricted cash
|
—
|
1.8M
|
1.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
231.7M
|
212.4M
|
204.8M
|
198.9M
|
|
Properties
|
115.0M
|
103.1M
|
123.0M
|
116.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
161.4M
|
154.4M
|
148.4M
|
110.5M
|
|
Construction in progress
|
14.1M
|
6.3M
|
4.6M
|
4.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-167.5M
|
-153.8M
|
-142.4M
|
-133.8M
|
|
Goodwill
|
115.5M
|
109.1M
|
108.4M
|
109.4M
|
|
Investment properties
|
2.7M
|
2.7M
|
2.8M
|
2.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.1M
|
82.3M
|
82.0M
|
82.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13K
|
12K
|
10K
|
—
|
|
Total liabilities
|
217.6M
|
203.5M
|
182.2M
|
163.0M
|
|
Current liabilities
|
156.6M
|
152.2M
|
132.5M
|
115.0M
|
|
Accounts payable
|
56.6M
|
62.0M
|
55.2M
|
44.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.5M
|
44.5M
|
36.2M
|
28.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.8M
|
1.4M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
31.8M
|
|
Non current liabilities
|
61.0M
|
51.4M
|
49.7M
|
48.0M
|
|
Long term provisions
|
1.3M
|
4.2M
|
551K
|
475K
|
|
Long term debt
|
40.3M
|
31.8M
|
34.8M
|
34.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4M
|
12.3M
|
11.6M
|
10.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
385K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.1M
|
50.1M
|
50.1M
|
50.1M
|
|
Retained earnings
|
143.2M
|
138.4M
|
132.3M
|
122.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
252.7M
|
241.2M
|
226.4M
|
215.0M
|
|
Additional paid in capital
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
55.3M
|
49.5M
|
42.9M
|
40.4M
|
