|
Total assets
|
329.7M
|
333.4M
|
346.8M
|
282.7M
|
|
Current assets
|
229.2M
|
231.7M
|
243.0M
|
183.0M
|
|
Cash
|
—
|
—
|
—
|
39.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.6M
|
69.2M
|
90.3M
|
39.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70.1M
|
63.2M
|
65.0M
|
67.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
94.7M
|
90.4M
|
78.8M
|
67.1M
|
|
Prepaid assets
|
6.1M
|
6.3M
|
6.3M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
2.5M
|
2.6M
|
3.5M
|
|
Non current assets
|
100.5M
|
101.7M
|
103.8M
|
99.7M
|
|
Properties
|
4.8M
|
5.2M
|
5.6M
|
4.8M
|
|
Land and improvements
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Machinery furniture equipment
|
39.2M
|
37.7M
|
37.8M
|
38.3M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
2.6M
|
2.6M
|
2.5M
|
2.6M
|
|
Accumulated depreciation
|
-23.4M
|
-21.8M
|
-20.1M
|
-19.2M
|
|
Goodwill
|
13.6M
|
14.0M
|
14.1M
|
10.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
11.6M
|
11.7M
|
9.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9M
|
7.3M
|
7.3M
|
5.2M
|
|
Total liabilities
|
306.9M
|
294.8M
|
293.7M
|
250.0M
|
|
Current liabilities
|
80.7M
|
69.0M
|
68.3M
|
50.5M
|
|
Accounts payable
|
55.8M
|
45.2M
|
44.8M
|
34.4M
|
|
Accrued expenses
|
10.6M
|
10.7M
|
8.5M
|
7.5M
|
|
Short term debt
|
6.6M
|
1.6M
|
1.5M
|
1.1M
|
|
Deferred revenue
|
1.8M
|
1.4M
|
1.7M
|
1.7M
|
|
Tax payable
|
254K
|
177K
|
153K
|
121K
|
|
Pensions
|
4.7M
|
8.0M
|
6.2M
|
4.9M
|
|
Other current liabilities
|
736K
|
951K
|
1.7M
|
627K
|
|
Non current liabilities
|
226.2M
|
225.8M
|
225.5M
|
199.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
224.5M
|
224.1M
|
223.8M
|
198.2M
|
|
Provision for risks and charges
|
515K
|
472K
|
452K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65K
|
81K
|
102K
|
79K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
425.9M
|
424.5M
|
420.4M
|
368.9M
|
|
Retained earnings
|
-482.0M
|
-465.4M
|
-444.7M
|
-410.2M
|
|
Other shareholders equity
|
-373K
|
3.2M
|
3.3M
|
3.2M
|
|
Total shareholders equity
|
22.8M
|
38.6M
|
53.1M
|
32.7M
|
|
Additional paid in capital
|
82.1M
|
79.1M
|
77.0M
|
73.6M
|
|
Treasury stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
