|
Total assets
|
337.8M
|
327.8M
|
293.7M
|
297.9M
|
|
Current assets
|
165.5M
|
158.1M
|
139.3M
|
142.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
3.7M
|
4.0M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.9M
|
83.6M
|
69.3M
|
68.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
68.0M
|
63.5M
|
59.2M
|
60.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
5.0M
|
4.5M
|
4.7M
|
|
Non current assets
|
172.3M
|
169.7M
|
154.4M
|
155.6M
|
|
Properties
|
14.6M
|
15.1M
|
13.2M
|
12.7M
|
|
Land and improvements
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Machinery furniture equipment
|
66.4M
|
66.2M
|
65.2M
|
64.3M
|
|
Construction in progress
|
842.9K
|
874.5K
|
841.2K
|
989.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.0M
|
-66.7M
|
-65.4M
|
-64.1M
|
|
Goodwill
|
176.7M
|
175.6M
|
158.5M
|
159.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.7M
|
67.8M
|
60.6M
|
61.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
6.2M
|
4.7M
|
4.7M
|
|
Total liabilities
|
141.2M
|
138.8M
|
108.6M
|
117.9M
|
|
Current liabilities
|
83.0M
|
76.0M
|
66.9M
|
68.2M
|
|
Accounts payable
|
41.4M
|
37.3M
|
27.5M
|
28.8M
|
|
Accrued expenses
|
17.7M
|
15.1M
|
16.1M
|
15.0M
|
|
Short term debt
|
8.2M
|
7.9M
|
8.1M
|
7.7M
|
|
Deferred revenue
|
3.5M
|
5.7M
|
7.4M
|
8.8M
|
|
Tax payable
|
1.6M
|
—
|
—
|
—
|
|
Pensions
|
10.6M
|
10.1M
|
7.8M
|
7.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.2M
|
62.8M
|
41.7M
|
49.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.6M
|
55.7M
|
39.0M
|
47.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.9M
|
7.1M
|
2.6M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.5M
|
138.0M
|
136.3M
|
134.7M
|
|
Retained earnings
|
56.4M
|
50.7M
|
48.7M
|
45.2M
|
|
Other shareholders equity
|
706.6K
|
261.7K
|
38.4K
|
79.3K
|
|
Total shareholders equity
|
196.6M
|
189.0M
|
185.0M
|
180.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
8.5M
|
8.2M
|
7.9M
|
7.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
