|
Total assets
|
553.2M
|
567.9M
|
558.1M
|
542.5M
|
|
Current assets
|
230.4M
|
246.2M
|
236.2M
|
225.3M
|
|
Cash
|
—
|
0
|
1.3M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
0
|
1.3M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.4M
|
25.3M
|
27.4M
|
28.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
193.0M
|
212.1M
|
199.1M
|
181.5M
|
|
Prepaid assets
|
—
|
—
|
5.9M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.3M
|
|
Hedging assets
|
357K
|
0
|
—
|
—
|
|
Other current assets
|
3.7M
|
4.5M
|
5.9M
|
4.9M
|
|
Non current assets
|
322.8M
|
321.7M
|
321.9M
|
317.2M
|
|
Properties
|
3.3M
|
2.7M
|
2.7M
|
2.2M
|
|
Land and improvements
|
104.3M
|
99.0M
|
96.6M
|
96.3M
|
|
Machinery furniture equipment
|
191.8M
|
185.7M
|
174.4M
|
161.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.1M
|
-170.8M
|
-156.6M
|
-143.1M
|
|
Goodwill
|
147.7M
|
150.3M
|
151.3M
|
146.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.5M
|
43.1M
|
44.0M
|
39.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
311.8M
|
314.2M
|
292.7M
|
276.9M
|
|
Current liabilities
|
58.7M
|
59.9M
|
54.4M
|
54.6M
|
|
Accounts payable
|
22.6M
|
27.0M
|
29.7M
|
24.8M
|
|
Accrued expenses
|
24.0M
|
19.2M
|
16.3M
|
20.4M
|
|
Short term debt
|
5.6M
|
9.5M
|
4.1M
|
3.8M
|
|
Deferred revenue
|
1.7M
|
1.6M
|
1.4M
|
1.2M
|
|
Tax payable
|
2.2M
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
349K
|
1.9M
|
|
Non current liabilities
|
253.0M
|
254.4M
|
238.3M
|
222.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.9M
|
218.3M
|
204.3M
|
188.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.1M
|
33.7M
|
32.4M
|
29.8M
|
|
Derivative product liabilities
|
998K
|
0
|
0
|
717K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.8M
|
28.0M
|
27.3M
|
27.0M
|
|
Retained earnings
|
206.8M
|
220.0M
|
233.7M
|
236.8M
|
|
Other shareholders equity
|
-718K
|
-1.0M
|
-1.4M
|
-3.2M
|
|
Total shareholders equity
|
241.4M
|
253.6M
|
265.4M
|
265.6M
|
|
Additional paid in capital
|
6.6M
|
6.6M
|
5.8M
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
