|
Total assets
|
712.4M
|
643.1M
|
647.3M
|
653.1M
|
|
Current assets
|
332.4M
|
363.3M
|
358.6M
|
351.9M
|
|
Cash
|
52.0M
|
31.0M
|
31.1M
|
37.1M
|
|
Cash equivalents
|
70.0M
|
72.7M
|
33.0M
|
116.5M
|
|
Cash and cash equivalents
|
122M
|
103.7M
|
64.1M
|
153.6M
|
|
Other short term investments
|
79.1M
|
148.9M
|
176.0M
|
78.6M
|
|
Accounts receivable
|
54.8M
|
49.6M
|
45.8M
|
55.6M
|
|
Other receivables
|
15.4M
|
13.7M
|
14.8M
|
10.2M
|
|
Inventory
|
56.8M
|
42.6M
|
53.8M
|
48.8M
|
|
Prepaid assets
|
3.1M
|
3.7M
|
3.0M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
380.0M
|
279.8M
|
288.7M
|
301.2M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
215.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
183.2M
|
—
|
|
Construction in progress
|
—
|
—
|
965K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-195.5M
|
—
|
|
Goodwill
|
2.8M
|
4.0M
|
4.2M
|
4.3M
|
|
Investment properties
|
55.5M
|
53.7M
|
53.7M
|
51.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
4.0M
|
4.2M
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
110.1M
|
91.2M
|
90.3M
|
92.8M
|
|
Current liabilities
|
83.4M
|
66.1M
|
65.9M
|
67.6M
|
|
Accounts payable
|
76.9M
|
62.2M
|
20.4M
|
62.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.9M
|
1.9M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
2.0M
|
1.3M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.7M
|
25.1M
|
24.5M
|
25.2M
|
|
Long term provisions
|
2.1M
|
1.9M
|
1.9M
|
1.9M
|
|
Long term debt
|
15.5M
|
15.8M
|
15.3M
|
17.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.2M
|
7.4M
|
7.3M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261.7M
|
261.7M
|
258.3M
|
258.3M
|
|
Retained earnings
|
365.6M
|
362.0M
|
370.6M
|
367.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
602.3M
|
551.9M
|
556.9M
|
560.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
