|
Total assets
|
563.1M
|
606.0M
|
588.6M
|
512.6M
|
|
Current assets
|
381.7M
|
414.4M
|
412.9M
|
349.9M
|
|
Cash
|
83.6M
|
74.0M
|
73.5M
|
120.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.6M
|
74.0M
|
73.5M
|
120.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.1M
|
69.1M
|
62.1M
|
43.4M
|
|
Other receivables
|
14.5M
|
26.9M
|
19.6M
|
17.2M
|
|
Inventory
|
219.1M
|
240.8M
|
229.6M
|
167.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
21.7M
|
0
|
|
Hedging assets
|
939K
|
2.4M
|
5.5M
|
94K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
181.3M
|
191.6M
|
175.8M
|
162.7M
|
|
Properties
|
0
|
-1K
|
1K
|
0
|
|
Land and improvements
|
3.7M
|
3.2M
|
3.6M
|
3.7M
|
|
Machinery furniture equipment
|
148.1M
|
141.7M
|
134.3M
|
120.3M
|
|
Construction in progress
|
2.9M
|
3.1M
|
9.6M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-178.9M
|
-163.4M
|
-147.1M
|
-127.6M
|
|
Goodwill
|
61.2M
|
66.1M
|
61.0M
|
49.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.2M
|
52.7M
|
49.6M
|
42.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
4K
|
1K
|
100K
|
|
Total liabilities
|
235.9M
|
284.2M
|
266.8M
|
215.4M
|
|
Current liabilities
|
165.6M
|
210.2M
|
223.3M
|
164.5M
|
|
Accounts payable
|
121.8M
|
141.4M
|
92.4M
|
89.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0M
|
52.8M
|
53.8M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
1.3M
|
4.7M
|
901K
|
|
Pensions
|
—
|
—
|
23.0M
|
21.9M
|
|
Other current liabilities
|
—
|
—
|
14.2M
|
12.3M
|
|
Non current liabilities
|
70.2M
|
74.0M
|
43.5M
|
50.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.9M
|
66.6M
|
42.5M
|
49.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.1M
|
942K
|
967K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
6.3M
|
79K
|
87K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
292.9M
|
296.1M
|
298.9M
|
278.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
327.2M
|
321.8M
|
321.8M
|
297.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
47K
|
463K
|
274K
|
2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
