|
Total assets
|
583.0M
|
579.6M
|
574.2M
|
560.3M
|
|
Current assets
|
335.6M
|
330.4M
|
324.0M
|
310.2M
|
|
Cash
|
—
|
—
|
—
|
96.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
97.1M
|
90.8M
|
63.5M
|
96.5M
|
|
Other short term investments
|
673K
|
657K
|
1.4M
|
1.4M
|
|
Accounts receivable
|
122.0M
|
121.1M
|
144.3M
|
87.5M
|
|
Other receivables
|
671K
|
660K
|
1.5M
|
12.7M
|
|
Inventory
|
115.0M
|
117.0M
|
112.0M
|
103.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
344K
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
217K
|
200K
|
1.4M
|
1.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
247.4M
|
249.2M
|
250.1M
|
250.1M
|
|
Properties
|
—
|
—
|
—
|
11.7M
|
|
Land and improvements
|
—
|
—
|
—
|
12.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
130.5M
|
|
Construction in progress
|
—
|
—
|
—
|
11.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-109.3M
|
|
Goodwill
|
62.8M
|
63.0M
|
62.5M
|
62.2M
|
|
Investment properties
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
62.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
146.8M
|
188.1M
|
196.9M
|
197.4M
|
|
Current liabilities
|
116.2M
|
151.1M
|
159.9M
|
158.9M
|
|
Accounts payable
|
91.8M
|
130.4M
|
137.6M
|
43.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
4.8M
|
4.6M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
3.9M
|
5.4M
|
24.5M
|
|
Pensions
|
7.1M
|
7.7M
|
8.0M
|
7.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
67.9M
|
|
Non current liabilities
|
30.6M
|
37.0M
|
37.0M
|
38.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
9.4M
|
9.9M
|
11.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.1M
|
16.1M
|
16.2M
|
16.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.0M
|
10.2M
|
9.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.1M
|
30.1M
|
30.1M
|
30.1M
|
|
Retained earnings
|
296.6M
|
252.0M
|
236.9M
|
222.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
436.2M
|
391.5M
|
377.3M
|
362.9M
|
|
Additional paid in capital
|
106.1M
|
106.1M
|
106.1M
|
106.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
904K
|
951K
|
948K
|
940K
|
