|
Total assets
|
514.0M
|
464.7M
|
450.8M
|
453.7M
|
|
Current assets
|
227.9M
|
222.8M
|
219.6M
|
231.9M
|
|
Cash
|
—
|
18.8M
|
5.5M
|
6.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
18.8M
|
5.5M
|
6.4M
|
|
Other short term investments
|
39.4M
|
43.7M
|
37.0M
|
74.5M
|
|
Accounts receivable
|
56.0M
|
56.7M
|
61.3M
|
56.3M
|
|
Other receivables
|
55K
|
1.2M
|
550K
|
780K
|
|
Inventory
|
114.7M
|
98.3M
|
109.1M
|
88.8M
|
|
Prepaid assets
|
—
|
50K
|
667K
|
340K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
56K
|
229K
|
0
|
|
Other current assets
|
4.4M
|
1.2M
|
489K
|
741K
|
|
Non current assets
|
286.0M
|
241.9M
|
231.2M
|
221.8M
|
|
Properties
|
—
|
88.0M
|
84.7M
|
473.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
426.6M
|
401.6M
|
390.5M
|
|
Construction in progress
|
—
|
7.3M
|
28.7M
|
14.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-334.7M
|
-325.9M
|
-311.3M
|
|
Goodwill
|
6.0M
|
6.4M
|
6.6M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
6.4M
|
6.6M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
1.7M
|
—
|
—
|
|
Total liabilities
|
128.9M
|
109.9M
|
120.5M
|
130.8M
|
|
Current liabilities
|
79.3M
|
72.1M
|
77.6M
|
83.6M
|
|
Accounts payable
|
34.9M
|
31.1M
|
41.8M
|
42.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9M
|
22.5M
|
20.9M
|
16.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
475K
|
0
|
673K
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.3M
|
401K
|
505K
|
836K
|
|
Non current liabilities
|
49.6M
|
37.8M
|
42.9M
|
47.1M
|
|
Long term provisions
|
259K
|
259K
|
—
|
—
|
|
Long term debt
|
41.5M
|
30.5M
|
36.8M
|
41.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
2.3M
|
2.6M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.4M
|
1.4M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
80M
|
|
Retained earnings
|
48.7M
|
42.7M
|
31.6M
|
50.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
385.1M
|
354.8M
|
330.3M
|
322.9M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
24.2M
|
21.4M
|
17.8M
|
13.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
