|
Total assets
|
707.9M
|
724.1M
|
729.5M
|
708.6M
|
|
Current assets
|
276.6M
|
281.1M
|
273.5M
|
252.5M
|
|
Cash
|
15.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7M
|
18.6M
|
11.4M
|
24.1M
|
|
Other short term investments
|
1.6M
|
4.8M
|
35K
|
196K
|
|
Accounts receivable
|
71.9M
|
86.2M
|
103.7M
|
100.1M
|
|
Other receivables
|
13.1M
|
16.1M
|
15.2M
|
13.3M
|
|
Inventory
|
169.3M
|
154.9M
|
142.6M
|
114.7M
|
|
Prepaid assets
|
1.7M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
431.3M
|
442.9M
|
456.0M
|
456.2M
|
|
Properties
|
128.6M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
670.2M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-441.8M
|
—
|
—
|
—
|
|
Goodwill
|
71.4M
|
71.4M
|
71.5M
|
71.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
941K
|
922K
|
978K
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
353.1M
|
349.5M
|
352.2M
|
333.9M
|
|
Current liabilities
|
250.1M
|
230.5M
|
233.9M
|
215.2M
|
|
Accounts payable
|
85.6M
|
89.0M
|
86.5M
|
85.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.2M
|
123.5M
|
118.3M
|
107.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
705K
|
2.0M
|
2.1M
|
2.8M
|
|
Pensions
|
8.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.0M
|
118.9M
|
118.3M
|
118.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.3M
|
67.8M
|
65.7M
|
66.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.3M
|
45.7M
|
47.2M
|
47.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Retained earnings
|
199.1M
|
209.8M
|
209.7M
|
207.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
354.8M
|
374.6M
|
377.3M
|
374.7M
|
|
Additional paid in capital
|
27.2M
|
27.2M
|
27.2M
|
27.2M
|
|
Treasury stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Minority interest
|
124.5M
|
129.4M
|
129.9M
|
134.3M
|
