|
Total assets
|
423.3M
|
411.0M
|
415.1M
|
407.4M
|
|
Current assets
|
285.6M
|
272M
|
273.1M
|
271.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.0M
|
19.8M
|
18.8M
|
18.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.2M
|
92.5M
|
95.1M
|
98.8M
|
|
Other receivables
|
53.8M
|
50.8M
|
51.7M
|
50.3M
|
|
Inventory
|
106.6M
|
98.5M
|
96.7M
|
93.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0M
|
10.4M
|
10.8M
|
10.2M
|
|
Non current assets
|
137.7M
|
139.0M
|
142.1M
|
135.9M
|
|
Properties
|
54.0M
|
55.4M
|
15.6M
|
59.1M
|
|
Land and improvements
|
—
|
—
|
2.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
93.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-77.9M
|
—
|
|
Goodwill
|
54.2M
|
54.8M
|
55.7M
|
48.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.3M
|
50.2M
|
51.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.0M
|
31.1M
|
31.2M
|
28.8M
|
|
Total liabilities
|
231.2M
|
216.5M
|
216.3M
|
207.8M
|
|
Current liabilities
|
105.3M
|
93.9M
|
101.7M
|
95.0M
|
|
Accounts payable
|
56.5M
|
48.8M
|
50.9M
|
46.3M
|
|
Accrued expenses
|
—
|
—
|
29.2M
|
—
|
|
Short term debt
|
5.6M
|
5.6M
|
10.2M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
10.6M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.2M
|
39.4M
|
814K
|
43.1M
|
|
Non current liabilities
|
125.9M
|
122.7M
|
114.5M
|
112.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.4M
|
99.7M
|
90.9M
|
90.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9M
|
9.5M
|
10.3M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
15K
|
16K
|
16K
|
|
Retained earnings
|
112.0M
|
114.8M
|
120.1M
|
121.1M
|
|
Other shareholders equity
|
-3.2M
|
-4.3M
|
-5.4M
|
-3.4M
|
|
Total shareholders equity
|
192.1M
|
194.4M
|
198.9M
|
199.5M
|
|
Additional paid in capital
|
83.3M
|
83.9M
|
84.1M
|
81.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
