|
Total assets
|
—
|
544.8M
|
589.9M
|
586.7M
|
|
Current assets
|
—
|
370.4M
|
414.3M
|
410.5M
|
|
Cash
|
—
|
—
|
8.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
5M
|
—
|
|
Cash and cash equivalents
|
—
|
14.9M
|
13.7M
|
35.0M
|
|
Other short term investments
|
—
|
295.2K
|
101.4K
|
270.3K
|
|
Accounts receivable
|
—
|
136.6M
|
140.7M
|
134.6M
|
|
Other receivables
|
—
|
14.9M
|
14.3M
|
15.6M
|
|
Inventory
|
205.8M
|
200.9M
|
240.0M
|
220.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
174.4M
|
175.6M
|
176.2M
|
|
Properties
|
—
|
116.7M
|
3.1M
|
118.9M
|
|
Land and improvements
|
—
|
—
|
19.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
76.4M
|
—
|
|
Construction in progress
|
—
|
2.2M
|
1.5M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-57.0M
|
—
|
|
Goodwill
|
—
|
16.0M
|
16.2M
|
16.2M
|
|
Investment properties
|
—
|
30.8M
|
30.8M
|
30.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
10.7M
|
10.8M
|
10.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
233.4M
|
271.1M
|
256.1M
|
|
Current liabilities
|
—
|
199.1M
|
205.8M
|
216.8M
|
|
Accounts payable
|
—
|
166.9M
|
167.9M
|
178.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.2M
|
1.3M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
21.2M
|
22.4M
|
22.5M
|
|
Pensions
|
—
|
33.0K
|
33.0K
|
33.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
121.1K
|
|
Non current liabilities
|
—
|
34.3M
|
65.3M
|
39.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
9.7M
|
41.3M
|
15.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
15.2M
|
14.4M
|
14.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
—
|
269.5M
|
276.9M
|
288.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
304.6M
|
311.4M
|
318.9M
|
330.6M
|
|
Additional paid in capital
|
—
|
52.3M
|
52.3M
|
52.3M
|
|
Treasury stock
|
—
|
30.1M
|
30.1M
|
30.1M
|
|
Minority interest
|
—
|
8.1M
|
8.1M
|
8.2M
|
