|
Total assets
|
644.5M
|
618.7M
|
616.2M
|
593.5M
|
|
Current assets
|
276.2M
|
266.6M
|
273.9M
|
252.8M
|
|
Cash
|
3.4M
|
3.8M
|
3.2M
|
2.8M
|
|
Cash equivalents
|
6.7M
|
9.1M
|
11.8M
|
10.1M
|
|
Cash and cash equivalents
|
10.1M
|
12.9M
|
15.0M
|
12.9M
|
|
Other short term investments
|
—
|
—
|
19K
|
77K
|
|
Accounts receivable
|
116.7M
|
113.4M
|
123.0M
|
111.9M
|
|
Other receivables
|
3.9M
|
4.1M
|
5.2M
|
5.1M
|
|
Inventory
|
96.1M
|
102.0M
|
97.5M
|
91.4M
|
|
Prepaid assets
|
5.2M
|
4.1M
|
4.6M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
68K
|
0
|
43K
|
0
|
|
Other current assets
|
—
|
—
|
1K
|
-1K
|
|
Non current assets
|
368.3M
|
352.2M
|
342.3M
|
340.7M
|
|
Properties
|
11.3M
|
11.1M
|
15.6M
|
15.3M
|
|
Land and improvements
|
30.9M
|
30.9M
|
30.9M
|
30.9M
|
|
Machinery furniture equipment
|
353.4M
|
348.1M
|
338.5M
|
337.8M
|
|
Construction in progress
|
13.4M
|
11.4M
|
8.5M
|
8.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-261.4M
|
-255.7M
|
-249.9M
|
-249.8M
|
|
Goodwill
|
5.2M
|
4.7M
|
4.8M
|
4.7M
|
|
Investment properties
|
88.3M
|
87.5M
|
81.5M
|
80.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
904K
|
994K
|
909K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
6K
|
|
Total liabilities
|
307.4M
|
323.1M
|
336.6M
|
333.9M
|
|
Current liabilities
|
216.7M
|
230.8M
|
235.0M
|
231.6M
|
|
Accounts payable
|
31.1M
|
30.6M
|
31.6M
|
29.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.1M
|
83.8M
|
76.2M
|
78.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.1M
|
41.8M
|
43.6M
|
38.4M
|
|
Pensions
|
17.7M
|
21.6M
|
20.4M
|
20.9M
|
|
Other current liabilities
|
—
|
—
|
1K
|
-2K
|
|
Non current liabilities
|
90.7M
|
92.4M
|
101.5M
|
102.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.6M
|
37.2M
|
42.6M
|
43.0M
|
|
Provision for risks and charges
|
37.0M
|
36.6M
|
38.1M
|
37.9M
|
|
Deferred liabilities
|
18.1M
|
18.6M
|
20.8M
|
21.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.2M
|
57.2M
|
57.2M
|
57.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
337.1M
|
295.6M
|
279.6M
|
259.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
