|
Total assets
|
540.6M
|
543.9M
|
553.2M
|
545.1M
|
|
Current assets
|
215.9M
|
216.7M
|
230.4M
|
224.0M
|
|
Cash
|
7.9M
|
—
|
—
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
—
|
—
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.0M
|
49.0M
|
33.4M
|
23.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
167.9M
|
163.6M
|
193.0M
|
193.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
423K
|
34K
|
357K
|
241K
|
|
Other current assets
|
5.8M
|
4.0M
|
3.7M
|
3.3M
|
|
Non current assets
|
324.7M
|
327.2M
|
322.8M
|
321.1M
|
|
Properties
|
230.5M
|
232.5M
|
3.3M
|
226.5M
|
|
Land and improvements
|
—
|
—
|
104.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
191.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-184.1M
|
—
|
|
Goodwill
|
146.0M
|
146.6M
|
147.7M
|
148.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.8M
|
39.4M
|
40.5M
|
41.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
293.7M
|
302.7M
|
311.8M
|
294.1M
|
|
Current liabilities
|
68.1M
|
78.9M
|
58.7M
|
45.5M
|
|
Accounts payable
|
52.0M
|
59.5M
|
22.6M
|
37.0M
|
|
Accrued expenses
|
—
|
—
|
24.0M
|
—
|
|
Short term debt
|
5.0M
|
12.7M
|
5.6M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
1.7M
|
—
|
|
Tax payable
|
7.7M
|
3.5M
|
2.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
838K
|
638K
|
—
|
—
|
|
Non current liabilities
|
225.6M
|
223.8M
|
253.0M
|
248.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
197.4M
|
194.4M
|
220.9M
|
213.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.6M
|
25.4M
|
29.1M
|
32.2M
|
|
Derivative product liabilities
|
1.4M
|
1.8M
|
998K
|
1.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.4M
|
28.8M
|
28.8M
|
28.8M
|
|
Retained earnings
|
210.4M
|
205.6M
|
206.8M
|
216.3M
|
|
Other shareholders equity
|
-797K
|
-749K
|
-718K
|
-1.2M
|
|
Total shareholders equity
|
246.8M
|
241.2M
|
241.4M
|
251.0M
|
|
Additional paid in capital
|
7.9M
|
7.6M
|
6.6M
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
