|
Total assets
|
592M
|
607M
|
626.6M
|
633.1M
|
|
Current assets
|
201.4M
|
212.1M
|
218.5M
|
223.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.3M
|
28.5M
|
30M
|
38.3M
|
|
Other short term investments
|
—
|
—
|
100K
|
100K
|
|
Accounts receivable
|
45.8M
|
48.7M
|
35.5M
|
65.8M
|
|
Other receivables
|
—
|
—
|
9.3M
|
—
|
|
Inventory
|
115.1M
|
126.7M
|
134.5M
|
117.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
3.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.3M
|
3.6M
|
2M
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
390.6M
|
394.9M
|
408.1M
|
409.9M
|
|
Properties
|
—
|
—
|
81.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
392.1M
|
—
|
|
Construction in progress
|
—
|
—
|
93.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-215.4M
|
—
|
|
Goodwill
|
17.1M
|
17.9M
|
33M
|
19.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
4.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
130.4M
|
146.2M
|
125.6M
|
144.5M
|
|
Current liabilities
|
45.9M
|
40M
|
45.7M
|
66.3M
|
|
Accounts payable
|
34.2M
|
28.3M
|
7.6M
|
51.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
9.4M
|
6.8M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
2.2M
|
3M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
84.5M
|
106.2M
|
79.9M
|
78.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.2M
|
68.9M
|
43.4M
|
39.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.8M
|
34.9M
|
34M
|
36M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
900K
|
|
Retained earnings
|
398M
|
394.8M
|
432.8M
|
419.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
461.6M
|
460.8M
|
501M
|
488.6M
|
|
Additional paid in capital
|
62.1M
|
62M
|
61.9M
|
61.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
600K
|
1.8M
|
2M
|
2.3M
|
