|
Total assets
|
541.7M
|
561.2M
|
563.1M
|
564.3M
|
|
Current assets
|
367.8M
|
381.8M
|
381.7M
|
383.1M
|
|
Cash
|
—
|
—
|
83.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.2M
|
78.0M
|
83.6M
|
63.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.2M
|
51.4M
|
54.1M
|
56.0M
|
|
Other receivables
|
30.5M
|
26.5M
|
14.5M
|
24.7M
|
|
Inventory
|
236.9M
|
222.8M
|
219.1M
|
237.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
939K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
174.0M
|
179.4M
|
181.3M
|
181.3M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
3.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
148.1M
|
—
|
|
Construction in progress
|
—
|
—
|
2.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-178.9M
|
—
|
|
Goodwill
|
58.4M
|
59.7M
|
61.2M
|
62.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.3M
|
46.5M
|
48.2M
|
49.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
1K
|
—
|
|
Total liabilities
|
218.4M
|
222.8M
|
235.9M
|
254.4M
|
|
Current liabilities
|
149.6M
|
153.1M
|
165.6M
|
182.9M
|
|
Accounts payable
|
127.2M
|
124.0M
|
121.8M
|
116.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
7.8M
|
23.0M
|
40.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62K
|
838K
|
1.6M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
68.8M
|
69.7M
|
70.2M
|
71.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.6M
|
63.4M
|
63.9M
|
66.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.1M
|
1.2M
|
-939K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
5.1M
|
5.1M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
295.0M
|
307.2M
|
292.9M
|
280.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
323.4M
|
338.4M
|
327.2M
|
309.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
122K
|
540K
|
47K
|
476K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
