|
Total assets
|
739.9M
|
712.2M
|
710.5M
|
698.1M
|
|
Current assets
|
441.3M
|
401.1M
|
389.7M
|
375.2M
|
|
Cash
|
—
|
—
|
59.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.6M
|
59.8M
|
59.0M
|
47.4M
|
|
Other short term investments
|
—
|
—
|
801K
|
—
|
|
Accounts receivable
|
102.7M
|
103.1M
|
103.7M
|
87.6M
|
|
Other receivables
|
51.2M
|
51.8M
|
28.3M
|
41.0M
|
|
Inventory
|
172.5M
|
184.6M
|
177.7M
|
190.5M
|
|
Prepaid assets
|
—
|
—
|
628K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21.7M
|
1.0M
|
0
|
8.0M
|
|
Other current assets
|
-1K
|
—
|
2.3M
|
—
|
|
Non current assets
|
298.7M
|
311.1M
|
320.8M
|
322.9M
|
|
Properties
|
—
|
—
|
375.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
50.3M
|
—
|
|
Construction in progress
|
—
|
—
|
4.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-256.4M
|
—
|
|
Goodwill
|
9.1M
|
9.6M
|
10.0M
|
9.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
487K
|
—
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
10.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.0M
|
48.0M
|
50.5M
|
54.3M
|
|
Total liabilities
|
494.0M
|
487.1M
|
494.7M
|
470.1M
|
|
Current liabilities
|
294.0M
|
279.7M
|
286.6M
|
258.2M
|
|
Accounts payable
|
92.7M
|
98.8M
|
99.1M
|
76.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6M
|
10.2M
|
97.2M
|
9.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
398K
|
354K
|
871K
|
856K
|
|
Pensions
|
—
|
—
|
15.3M
|
—
|
|
Other current liabilities
|
35.1M
|
26.5M
|
473K
|
23.6M
|
|
Non current liabilities
|
199.9M
|
207.4M
|
208.1M
|
212.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.3M
|
134.5M
|
186.2M
|
131.8M
|
|
Provision for risks and charges
|
—
|
3.4M
|
—
|
4.3M
|
|
Deferred liabilities
|
242K
|
262K
|
273K
|
287K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
3.0M
|
—
|
4.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.8M
|
45.8M
|
45.8M
|
45.8M
|
|
Retained earnings
|
-28.0M
|
-37.3M
|
-37.9M
|
-39.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
245.9M
|
225.1M
|
215.8M
|
228.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
