|
Total assets
|
590.4M
|
586.4M
|
578.4M
|
580.9M
|
|
Current assets
|
226.6M
|
223.1M
|
211.7M
|
189.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.2M
|
15.1M
|
15.4M
|
17.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.8M
|
109.4M
|
106.9M
|
96.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
59.4M
|
71.7M
|
60.4M
|
45.4M
|
|
Prepaid assets
|
10.2M
|
8.2M
|
15.7M
|
14.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.5M
|
5.1M
|
5.1M
|
5.1M
|
|
Non current assets
|
363.8M
|
363.3M
|
366.7M
|
391.8M
|
|
Properties
|
56.5M
|
53.8M
|
52.4M
|
61.4M
|
|
Land and improvements
|
10.4M
|
10.7M
|
10.7M
|
11.4M
|
|
Machinery furniture equipment
|
283.3M
|
284.2M
|
288.1M
|
286.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-314.3M
|
-315.8M
|
-314.7M
|
-306.5M
|
|
Goodwill
|
205.3M
|
205.8M
|
206.4M
|
207.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4M
|
6.9M
|
7.5M
|
8.1M
|
|
Investments and advances
|
5.1M
|
4.8M
|
4.5M
|
4.2M
|
|
Other non current assets
|
99.3M
|
98.6M
|
97.9M
|
107.7M
|
|
Total liabilities
|
332.7M
|
356.6M
|
389.4M
|
419.9M
|
|
Current liabilities
|
97.6M
|
88.1M
|
103.1M
|
90.8M
|
|
Accounts payable
|
34.5M
|
33.5M
|
45.8M
|
29.7M
|
|
Accrued expenses
|
22.9M
|
18.8M
|
23.4M
|
20.8M
|
|
Short term debt
|
10.7M
|
10.2M
|
11.7M
|
12.3M
|
|
Deferred revenue
|
9.3M
|
4.8M
|
5.9M
|
7.8M
|
|
Tax payable
|
12.0M
|
13.2M
|
7.9M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
7.7M
|
8.4M
|
7.7M
|
|
Non current liabilities
|
235.1M
|
268.5M
|
286.3M
|
329.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169.5M
|
205.2M
|
210.7M
|
237.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
12.7M
|
22.9M
|
24.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.7M
|
20.0M
|
20.9M
|
27.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470K
|
469K
|
1.2M
|
1.2M
|
|
Retained earnings
|
150.3M
|
120.8M
|
85.9M
|
68.3M
|
|
Other shareholders equity
|
-5.8M
|
-5.0M
|
-3.8M
|
-10.1M
|
|
Total shareholders equity
|
257.7M
|
229.8M
|
189.0M
|
161.0M
|
|
Additional paid in capital
|
109.5M
|
110.0M
|
102.3M
|
101.1M
|
|
Treasury stock
|
2.5M
|
1.4M
|
1.4M
|
4.1M
|
|
Minority interest
|
5.7M
|
5.0M
|
4.7M
|
4.6M
|
