|
Total assets
|
511.7M
|
514.2M
|
467.7M
|
437.7M
|
|
Current assets
|
219.5M
|
231.3M
|
217.8M
|
207.6M
|
|
Cash
|
40.5M
|
—
|
34.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.5M
|
39.9M
|
34.4M
|
32.1M
|
|
Other short term investments
|
30.3M
|
45.4M
|
47.2M
|
31.4M
|
|
Accounts receivable
|
60.2M
|
48.7M
|
49.6M
|
44.8M
|
|
Other receivables
|
26.0M
|
33.3M
|
24.1M
|
25.1M
|
|
Inventory
|
61.9M
|
61.1M
|
61.9M
|
63.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.4M
|
—
|
10.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
292.2M
|
282.9M
|
250.0M
|
230.1M
|
|
Properties
|
340.0M
|
320.5M
|
298.5M
|
285.2M
|
|
Land and improvements
|
6.3M
|
4.6M
|
0
|
—
|
|
Machinery furniture equipment
|
82.8M
|
81.2M
|
71.6M
|
61.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-162.0M
|
-150.3M
|
-138.6M
|
-132.2M
|
|
Goodwill
|
3.4M
|
3.3M
|
3.2M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
794K
|
699K
|
572K
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
228.3M
|
235.9M
|
194.6M
|
184.4M
|
|
Current liabilities
|
108.5M
|
116.6M
|
95.9M
|
88.9M
|
|
Accounts payable
|
57.8M
|
65.3M
|
50.7M
|
54.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.8M
|
40.0M
|
35.4M
|
25.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
10.9M
|
9.3M
|
7.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
119.9M
|
119.2M
|
98.7M
|
95.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.2M
|
117.5M
|
96.6M
|
95.5M
|
|
Provision for risks and charges
|
7.5M
|
1.6M
|
2.1M
|
—
|
|
Deferred liabilities
|
3.2M
|
34K
|
34K
|
34.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
19K
|
19K
|
19.4K
|
|
Retained earnings
|
202.7M
|
198.7M
|
195.5M
|
178.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.4M
|
278.3M
|
273.1M
|
253.3M
|
|
Additional paid in capital
|
64.7M
|
64.7M
|
62.4M
|
62.4M
|
|
Treasury stock
|
0
|
—
|
0
|
0
|
|
Minority interest
|
11.8M
|
10.5M
|
9.3M
|
8.1M
|
