|
Total assets
|
461.9M
|
428.3M
|
398.0M
|
390.9M
|
|
Current assets
|
170.4M
|
161.1M
|
137.1M
|
137.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.9M
|
53.7M
|
33.2M
|
39.9M
|
|
Other short term investments
|
14.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
27.2M
|
34.6M
|
32.7M
|
27.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
73.8M
|
64.8M
|
61.7M
|
61.1M
|
|
Prepaid assets
|
3.3M
|
2.1M
|
3.0M
|
1.9M
|
|
Restricted cash
|
4.8M
|
5.3M
|
5.6M
|
5.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
791.7K
|
505.9K
|
863.6K
|
1.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
291.5M
|
267.3M
|
260.9M
|
253.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-300.1M
|
-308.9M
|
-305.7M
|
-303.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
96.3M
|
79.0M
|
73.3M
|
83.8M
|
|
Other non current assets
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Total liabilities
|
55.2M
|
46.9M
|
40.3M
|
40.1M
|
|
Current liabilities
|
22.3M
|
24.6M
|
19.3M
|
16.4M
|
|
Accounts payable
|
9.7M
|
8.7M
|
8.7M
|
7.3M
|
|
Accrued expenses
|
3.4M
|
2.0M
|
2.5M
|
3.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
10.4M
|
4.5M
|
2.7M
|
|
Pensions
|
3.3M
|
3.6M
|
3.6M
|
3.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.9M
|
22.3M
|
21.0M
|
23.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.1M
|
10.8M
|
9.4M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4M
|
9.2M
|
9.2M
|
9.2M
|
|
Retained earnings
|
371.2M
|
373.2M
|
349.6M
|
342.6M
|
|
Other shareholders equity
|
-2.6M
|
-5.0M
|
-5.1M
|
-5.1M
|
|
Total shareholders equity
|
406.7M
|
381.4M
|
357.7M
|
350.8M
|
|
Additional paid in capital
|
28.7M
|
4.0M
|
4.0M
|
4.0M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
