|
Total assets
|
442.4M
|
444.7M
|
397.6M
|
350M
|
|
Current assets
|
143.7M
|
146.7M
|
122.2M
|
114.4M
|
|
Cash
|
15.2M
|
16M
|
34.3M
|
41.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.2M
|
16M
|
34.3M
|
41.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.4M
|
25.2M
|
40.2M
|
35.4M
|
|
Other receivables
|
1.2M
|
1.4M
|
800K
|
1M
|
|
Inventory
|
82M
|
95.8M
|
43M
|
32.8M
|
|
Prepaid assets
|
3.4M
|
4.4M
|
3.3M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.1M
|
1.6M
|
600K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
298.7M
|
298M
|
275.4M
|
235.6M
|
|
Properties
|
18.8M
|
22M
|
0
|
0
|
|
Land and improvements
|
185.7M
|
180.1M
|
184.1M
|
173.3M
|
|
Machinery furniture equipment
|
315.5M
|
310.3M
|
293.4M
|
269.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-237.4M
|
-240.7M
|
-227.5M
|
-227.4M
|
|
Goodwill
|
11.6M
|
19.2M
|
23.6M
|
17.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.8M
|
5M
|
0
|
—
|
|
Intangible assets
|
11.6M
|
19.2M
|
23.6M
|
17.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
217.5M
|
236.9M
|
177.1M
|
115.2M
|
|
Current liabilities
|
81.9M
|
93.9M
|
108.8M
|
90.8M
|
|
Accounts payable
|
39.9M
|
37.5M
|
44M
|
40.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
6.1M
|
4.9M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
4.5M
|
10.2M
|
7.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
135.6M
|
143M
|
68.3M
|
24.4M
|
|
Long term provisions
|
8.2M
|
9.4M
|
10M
|
9.7M
|
|
Long term debt
|
114.5M
|
127.3M
|
53.3M
|
12M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.9M
|
6.3M
|
5M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.3M
|
|
Retained earnings
|
228.2M
|
219.8M
|
233.4M
|
213.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
224.9M
|
207.8M
|
220.5M
|
234.8M
|
|
Additional paid in capital
|
200K
|
200K
|
200K
|
0
|
|
Treasury stock
|
5.4M
|
14.2M
|
15.8M
|
4.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
