|
Total assets
|
442.4M
|
455.2M
|
444.7M
|
435.7M
|
|
Current assets
|
143.7M
|
164.4M
|
146.7M
|
151M
|
|
Cash
|
15.2M
|
—
|
16M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.2M
|
11.4M
|
16M
|
16.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.4M
|
51.2M
|
25.2M
|
61.1M
|
|
Other receivables
|
1.2M
|
—
|
1.4M
|
—
|
|
Inventory
|
82M
|
97.1M
|
95.8M
|
72.6M
|
|
Prepaid assets
|
3.4M
|
—
|
4.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.1M
|
4M
|
1.6M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
298.7M
|
290.8M
|
298M
|
284.7M
|
|
Properties
|
18.8M
|
274.9M
|
22M
|
266.5M
|
|
Land and improvements
|
185.7M
|
—
|
180.1M
|
—
|
|
Machinery furniture equipment
|
315.5M
|
—
|
310.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-237.4M
|
—
|
-240.7M
|
—
|
|
Goodwill
|
11.6M
|
12.2M
|
19.2M
|
18.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.8M
|
3.7M
|
5M
|
—
|
|
Intangible assets
|
11.6M
|
—
|
19.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
217.5M
|
237.5M
|
236.9M
|
224.2M
|
|
Current liabilities
|
81.9M
|
91.6M
|
93.9M
|
125.7M
|
|
Accounts payable
|
39.9M
|
81.6M
|
37.5M
|
112.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
6M
|
6.1M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
—
|
4.5M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
135.6M
|
145.9M
|
143M
|
98.5M
|
|
Long term provisions
|
8.2M
|
7.9M
|
9.4M
|
10M
|
|
Long term debt
|
114.5M
|
129.2M
|
127.3M
|
82.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.9M
|
8.8M
|
6.3M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
228.2M
|
221.4M
|
219.8M
|
226.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
224.9M
|
217.7M
|
207.8M
|
211.5M
|
|
Additional paid in capital
|
200K
|
200K
|
200K
|
200K
|
|
Treasury stock
|
5.4M
|
5.7M
|
14.2M
|
17M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
