|
Total assets
|
602.1M
|
591.5M
|
590.4M
|
600.5M
|
|
Current assets
|
237.7M
|
228.8M
|
226.6M
|
235.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.2M
|
22.1M
|
19.2M
|
21.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
113.9M
|
117.0M
|
111.8M
|
117.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
59.8M
|
59.0M
|
59.4M
|
65.5M
|
|
Prepaid assets
|
10.5M
|
10.3M
|
10.2M
|
9.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2M
|
6.3M
|
10.5M
|
6.2M
|
|
Non current assets
|
364.4M
|
362.8M
|
363.8M
|
365.2M
|
|
Properties
|
472.3M
|
472.8M
|
56.5M
|
473.1M
|
|
Land and improvements
|
—
|
—
|
10.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
283.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-319.3M
|
-317.3M
|
-314.3M
|
-318.9M
|
|
Goodwill
|
206.2M
|
205.2M
|
205.3M
|
205.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2M
|
6.3M
|
6.4M
|
6.5M
|
|
Investments and advances
|
—
|
—
|
5.1M
|
—
|
|
Other non current assets
|
105.2M
|
101.6M
|
99.3M
|
105.0M
|
|
Total liabilities
|
334.8M
|
332.2M
|
332.7M
|
344.0M
|
|
Current liabilities
|
104.8M
|
103.7M
|
97.6M
|
94.9M
|
|
Accounts payable
|
41.7M
|
38.5M
|
34.5M
|
33.6M
|
|
Accrued expenses
|
25.3M
|
24.0M
|
22.9M
|
22.3M
|
|
Short term debt
|
11.5M
|
11.7M
|
10.7M
|
11.4M
|
|
Deferred revenue
|
9.1M
|
9.8M
|
9.3M
|
7.2M
|
|
Tax payable
|
8.0M
|
10.0M
|
12.0M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
9.7M
|
8.2M
|
9.1M
|
|
Non current liabilities
|
230.0M
|
228.4M
|
235.1M
|
249.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
167.0M
|
168.3M
|
169.5M
|
183.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.5M
|
9.9M
|
13.8M
|
13.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.9M
|
21.0M
|
20.7M
|
20.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470K
|
470K
|
470K
|
469K
|
|
Retained earnings
|
159.8M
|
149.7M
|
150.3M
|
143.3M
|
|
Other shareholders equity
|
-6.0M
|
-5.9M
|
-5.8M
|
-5.4M
|
|
Total shareholders equity
|
267.3M
|
259.4M
|
257.7M
|
256.4M
|
|
Additional paid in capital
|
112.8M
|
113.6M
|
109.5M
|
112.6M
|
|
Treasury stock
|
5.8M
|
4.4M
|
2.5M
|
237K
|
|
Minority interest
|
6.0M
|
6.0M
|
5.7M
|
5.7M
|
