|
Total assets
|
662.0M
|
672.0M
|
642.7M
|
583.5M
|
|
Current assets
|
389.8M
|
414.0M
|
408.3M
|
361.3M
|
|
Cash
|
60.8M
|
86.8M
|
109.4M
|
104.9M
|
|
Cash equivalents
|
50M
|
0
|
0
|
60M
|
|
Cash and cash equivalents
|
110.8M
|
86.8M
|
109.4M
|
164.9M
|
|
Other short term investments
|
2.0M
|
26.3M
|
60M
|
—
|
|
Accounts receivable
|
111.0M
|
110.4M
|
98.2M
|
81.3M
|
|
Other receivables
|
1.6M
|
860K
|
493K
|
335K
|
|
Inventory
|
152.5M
|
176.1M
|
126.4M
|
105.5M
|
|
Prepaid assets
|
5.2M
|
5.4M
|
6.6M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.3M
|
169K
|
78K
|
|
Other current assets
|
1K
|
39.7M
|
-1K
|
1K
|
|
Non current assets
|
272.2M
|
257.9M
|
234.4M
|
222.1M
|
|
Properties
|
267.8M
|
262.8M
|
227.3M
|
222.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
190.0M
|
175.9M
|
164.4M
|
153.5M
|
|
Construction in progress
|
20.9M
|
18.6M
|
26.4M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-255.4M
|
-240.3M
|
-217.4M
|
-195.6M
|
|
Goodwill
|
23.4M
|
22.3M
|
18.5M
|
17.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.4M
|
22.3M
|
18.5M
|
17.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
1K
|
-1K
|
|
Total liabilities
|
131.5M
|
150.2M
|
131.3M
|
94.2M
|
|
Current liabilities
|
113.3M
|
133.6M
|
114.5M
|
78.4M
|
|
Accounts payable
|
21.6M
|
26.4M
|
25.6M
|
18.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
3.2M
|
3.5M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
26.8M
|
15.7M
|
10.8M
|
|
Pensions
|
27.9M
|
31.1M
|
29.3M
|
19.6M
|
|
Other current liabilities
|
—
|
-1K
|
67.5M
|
-1K
|
|
Non current liabilities
|
18.2M
|
16.6M
|
16.9M
|
15.8M
|
|
Long term provisions
|
862K
|
930K
|
2.1M
|
1.1M
|
|
Long term debt
|
—
|
6.5M
|
6.0M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
785K
|
2.5M
|
2.1M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
615K
|
615K
|
615K
|
615K
|
|
Retained earnings
|
546.6M
|
519.6M
|
503.2M
|
481.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
530.5M
|
521.8M
|
511.3M
|
489.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
473K
|
552K
|
606K
|
224K
|
|
Minority interest
|
-142K
|
-71K
|
37K
|
-20K
|
