|
Total assets
|
472.2M
|
507.0M
|
475.8M
|
470.3M
|
|
Current assets
|
234.6M
|
270.7M
|
243.1M
|
238.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
7.7M
|
10.7M
|
7.7M
|
|
Other short term investments
|
9.5M
|
6.9M
|
8.0M
|
—
|
|
Accounts receivable
|
68.2M
|
122.8M
|
66.3M
|
68.8M
|
|
Other receivables
|
—
|
—
|
—
|
3.6M
|
|
Inventory
|
146.4M
|
131.9M
|
155.3M
|
148.0M
|
|
Prepaid assets
|
—
|
225K
|
—
|
5.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
237.5M
|
236.3M
|
232.7M
|
231.7M
|
|
Properties
|
—
|
124.4M
|
—
|
115.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
165.3M
|
—
|
161.4M
|
|
Construction in progress
|
—
|
10.2M
|
—
|
14.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-174.8M
|
—
|
-167.5M
|
|
Goodwill
|
101.2M
|
116.7M
|
100.4M
|
115.5M
|
|
Investment properties
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
85.2M
|
—
|
84.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
13K
|
|
Total liabilities
|
211.7M
|
245.5M
|
220.4M
|
217.6M
|
|
Current liabilities
|
144.2M
|
187.0M
|
157.7M
|
156.6M
|
|
Accounts payable
|
52.8M
|
58.3M
|
53.3M
|
56.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.3M
|
73.0M
|
60.9M
|
57.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
4.2M
|
1.1M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
67.6M
|
58.4M
|
62.7M
|
61.0M
|
|
Long term provisions
|
678K
|
832K
|
778K
|
1.3M
|
|
Long term debt
|
46.6M
|
37.4M
|
42.5M
|
40.3M
|
|
Provision for risks and charges
|
3.9M
|
3.9M
|
3.6M
|
—
|
|
Deferred liabilities
|
14.3M
|
14.2M
|
13.8M
|
13.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.1M
|
50.1M
|
50.1M
|
50.1M
|
|
Retained earnings
|
146.0M
|
148.6M
|
143.8M
|
143.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
260.4M
|
261.5M
|
255.4M
|
252.7M
|
|
Additional paid in capital
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
58.8M
|
58.2M
|
57.0M
|
55.3M
|
