|
Total assets
|
560.3M
|
424.4M
|
432.3M
|
418.9M
|
|
Current assets
|
310.2M
|
183.3M
|
199.8M
|
178.3M
|
|
Cash
|
96.5M
|
9.9M
|
8.1M
|
11.5M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
96.5M
|
9.9M
|
8.1M
|
11.5M
|
|
Other short term investments
|
1.4M
|
1.2M
|
1.6M
|
1.6M
|
|
Accounts receivable
|
87.5M
|
66.7M
|
80.7M
|
80.2M
|
|
Other receivables
|
12.7M
|
7.0M
|
11.5M
|
7.4M
|
|
Inventory
|
103.6M
|
92.0M
|
91.6M
|
72.7M
|
|
Prepaid assets
|
—
|
4.1M
|
7.2M
|
7.0M
|
|
Restricted cash
|
344K
|
301K
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
1.9M
|
809K
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
250.1M
|
241.1M
|
232.5M
|
240.6M
|
|
Properties
|
11.7M
|
11.5M
|
10.8M
|
10.4M
|
|
Land and improvements
|
12.9M
|
12.9M
|
12.8M
|
12.8M
|
|
Machinery furniture equipment
|
130.5M
|
123.1M
|
116.6M
|
111.2M
|
|
Construction in progress
|
11.9M
|
12.0M
|
6.1M
|
3.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-109.3M
|
-102.5M
|
-92.4M
|
-82.5M
|
|
Goodwill
|
62.2M
|
60.5M
|
58.8M
|
58.4M
|
|
Investment properties
|
1.6M
|
1.6M
|
1.6M
|
5.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.2M
|
60.5M
|
58.8M
|
58.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
197.4M
|
107.5M
|
137.3M
|
147.6M
|
|
Current liabilities
|
158.9M
|
68.5M
|
95.4M
|
102.3M
|
|
Accounts payable
|
43.9M
|
28.0M
|
45.8M
|
43.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
22.8M
|
11.8M
|
37.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.5M
|
5.8M
|
12.1M
|
12.2M
|
|
Pensions
|
7.4M
|
5.3M
|
4.9M
|
4.6M
|
|
Other current liabilities
|
67.9M
|
3.5M
|
17.4M
|
1.5M
|
|
Non current liabilities
|
38.5M
|
38.9M
|
41.8M
|
45.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0M
|
12.7M
|
15.0M
|
18.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.5M
|
15.6M
|
15.6M
|
16.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.1M
|
30.1M
|
30.1M
|
30.1M
|
|
Retained earnings
|
222.0M
|
176.9M
|
156.3M
|
132.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
362.9M
|
316.9M
|
295.1M
|
271.3M
|
|
Additional paid in capital
|
106.1M
|
106.1M
|
106.1M
|
106.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
940K
|
1.1M
|
898K
|
982K
|
