|
Total assets
|
469.0M
|
441.6M
|
465.7M
|
489.0M
|
|
Current assets
|
138.7M
|
123.8M
|
144.4M
|
166.0M
|
|
Cash
|
47.3M
|
29.9M
|
44.4M
|
46.4M
|
|
Cash equivalents
|
13.6M
|
19.9M
|
17.1M
|
19.5M
|
|
Cash and cash equivalents
|
60.9M
|
49.8M
|
61.5M
|
65.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.0M
|
33.6M
|
47.7M
|
45.9M
|
|
Other receivables
|
3.7M
|
2.3M
|
2.1M
|
4.4M
|
|
Inventory
|
38.5M
|
33.6M
|
29.9M
|
43.4M
|
|
Prepaid assets
|
1.4M
|
1.8M
|
1.8M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
909K
|
1.3M
|
3.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
330.3M
|
317.8M
|
321.3M
|
323.0M
|
|
Properties
|
0
|
0
|
8.7M
|
8.6M
|
|
Land and improvements
|
140.4M
|
128.1M
|
123.4M
|
97.6M
|
|
Machinery furniture equipment
|
508.0M
|
484.1M
|
476.2M
|
473.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-327.5M
|
-307.3M
|
-289.6M
|
-269.8M
|
|
Goodwill
|
2.6M
|
2.2M
|
1.9M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
1.2M
|
5.7M
|
|
Intangible assets
|
2.6M
|
2.2M
|
1.9M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
277.3M
|
242.6M
|
255.8M
|
304.9M
|
|
Current liabilities
|
148.2M
|
114.3M
|
121.7M
|
117.4M
|
|
Accounts payable
|
37.9M
|
25.6M
|
23.5M
|
38.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.1M
|
72.2M
|
76.0M
|
58.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
14K
|
1.3M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
129.1M
|
128.3M
|
134.1M
|
187.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
107.3M
|
107.7M
|
111.5M
|
163.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.9M
|
18.4M
|
19.8M
|
19.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
2.0M
|
2.7M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41K
|
41K
|
41K
|
41K
|
|
Retained earnings
|
204.5M
|
205.1M
|
200.7M
|
173.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
191.7M
|
199.0M
|
209.9M
|
184.1M
|
|
Additional paid in capital
|
62.9M
|
60.6M
|
60.6M
|
60.6M
|
|
Treasury stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Minority interest
|
284K
|
319K
|
366K
|
464K
|
