|
Total assets
|
308.5M
|
304.9M
|
302.3M
|
300.1M
|
|
Current assets
|
259.5M
|
256.3M
|
259.3M
|
256.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
4.1M
|
5.9M
|
10.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.1M
|
100.4M
|
98.7M
|
94.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
129.3M
|
131.0M
|
139.9M
|
137.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0M
|
20.8M
|
14.9M
|
14.8M
|
|
Non current assets
|
49.0M
|
48.6M
|
43.0M
|
43.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.3M
|
11.3M
|
11.3M
|
11.3M
|
|
Investment properties
|
23.5M
|
22.3M
|
14.8M
|
14.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
11.3M
|
11.3M
|
11.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
360K
|
360K
|
480K
|
480K
|
|
Total liabilities
|
303.1M
|
296.7M
|
286.3M
|
284.8M
|
|
Current liabilities
|
260.0M
|
252.0M
|
252.9M
|
246.5M
|
|
Accounts payable
|
221.9M
|
213.0M
|
187.1M
|
185.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.4M
|
19.5M
|
20.4M
|
19.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
2.3M
|
2.5M
|
2.5M
|
|
Non current liabilities
|
43.1M
|
44.7M
|
33.4M
|
38.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
6.4M
|
8.0M
|
10.4M
|
10.2M
|
|
Deferred liabilities
|
9K
|
9K
|
9K
|
9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.6M
|
144.6M
|
144.6M
|
144.6M
|
|
Retained earnings
|
-145.3M
|
-142.6M
|
-135.3M
|
-135.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4M
|
8.2M
|
16.0M
|
15.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.3M
|
-2.4M
|
-2.1M
|
-2.5M
|
