|
Total assets
|
662.0M
|
643.2M
|
672.0M
|
620.3M
|
|
Current assets
|
389.8M
|
384.9M
|
414.0M
|
379.9M
|
|
Cash
|
60.8M
|
—
|
86.8M
|
—
|
|
Cash equivalents
|
50M
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
110.8M
|
67.8M
|
86.8M
|
83.9M
|
|
Other short term investments
|
2.0M
|
—
|
26.3M
|
—
|
|
Accounts receivable
|
111.0M
|
137.6M
|
110.4M
|
132.2M
|
|
Other receivables
|
1.6M
|
—
|
860K
|
—
|
|
Inventory
|
152.5M
|
163.6M
|
176.1M
|
150.8M
|
|
Prepaid assets
|
5.2M
|
—
|
5.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.3M
|
—
|
|
Other current assets
|
1K
|
15.0M
|
39.7M
|
12.2M
|
|
Non current assets
|
272.2M
|
258.3M
|
257.9M
|
240.4M
|
|
Properties
|
267.8M
|
—
|
262.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
190.0M
|
—
|
175.9M
|
—
|
|
Construction in progress
|
20.9M
|
—
|
18.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-255.4M
|
—
|
-240.3M
|
—
|
|
Goodwill
|
23.4M
|
22.4M
|
22.3M
|
17.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.4M
|
—
|
22.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
131.5M
|
168.8M
|
150.2M
|
150.9M
|
|
Current liabilities
|
113.3M
|
152.1M
|
133.6M
|
134.7M
|
|
Accounts payable
|
21.6M
|
31.5M
|
26.4M
|
36.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
3.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
19.5M
|
26.8M
|
10.3M
|
|
Pensions
|
27.9M
|
—
|
31.1M
|
—
|
|
Other current liabilities
|
—
|
80.1M
|
-1K
|
74.5M
|
|
Non current liabilities
|
18.2M
|
16.7M
|
16.6M
|
16.2M
|
|
Long term provisions
|
862K
|
959K
|
930K
|
1.2M
|
|
Long term debt
|
—
|
—
|
6.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
785K
|
3.0M
|
2.5M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
615K
|
615K
|
615K
|
615K
|
|
Retained earnings
|
546.6M
|
477.4M
|
519.6M
|
459.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
530.5M
|
474.4M
|
521.8M
|
469.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
473K
|
552K
|
552K
|
1.2M
|
|
Minority interest
|
-142K
|
-148K
|
-71K
|
-34K
|
