|
Total assets
|
448.3M
|
440.3M
|
442.4M
|
396.6M
|
|
Current assets
|
207.5M
|
197.2M
|
193.0M
|
211.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.8M
|
28.2M
|
38.6M
|
61.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.1M
|
88.7M
|
70.5M
|
76.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
70.7M
|
70.8M
|
73.5M
|
66.9M
|
|
Prepaid assets
|
7.4M
|
5.2M
|
6.5M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
240.8M
|
243.1M
|
249.4M
|
185.2M
|
|
Properties
|
174.1M
|
130.2M
|
179.6M
|
158.8M
|
|
Land and improvements
|
—
|
4.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
34.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
94.8M
|
95.7M
|
100.7M
|
29.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9M
|
14.9M
|
11.8M
|
1.1M
|
|
Investments and advances
|
10.9M
|
10.9M
|
11.3M
|
9.3M
|
|
Other non current assets
|
1.4M
|
1.3M
|
2.2M
|
2.0M
|
|
Total liabilities
|
122.4M
|
120.5M
|
112.9M
|
70.0M
|
|
Current liabilities
|
80.8M
|
78.3M
|
63.9M
|
58.9M
|
|
Accounts payable
|
71.7M
|
69.0M
|
57.9M
|
53.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.2M
|
1.2M
|
991.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
2.6M
|
4.8M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
5.4M
|
—
|
—
|
|
Non current liabilities
|
41.6M
|
42.1M
|
49.0M
|
11.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.1M
|
21.5M
|
22.9M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.9M
|
12.4M
|
12.2M
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6M
|
8.2M
|
13.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.4M
|
161.2M
|
161.2M
|
161.2M
|
|
Retained earnings
|
115.0M
|
108.9M
|
108.2M
|
113.8M
|
|
Other shareholders equity
|
47.3M
|
47.6M
|
57.9M
|
49.4M
|
|
Total shareholders equity
|
325.9M
|
319.8M
|
329.5M
|
326.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
