|
Total assets
|
638.8M
|
636.3M
|
646.1M
|
664.9M
|
|
Current assets
|
265.6M
|
258.6M
|
278.2M
|
285.9M
|
|
Cash
|
174K
|
182K
|
187K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
174K
|
182K
|
187K
|
1.0M
|
|
Other short term investments
|
21.6M
|
23.6M
|
27.3M
|
26.2M
|
|
Accounts receivable
|
67.7M
|
64.8M
|
79.7M
|
66.8M
|
|
Other receivables
|
29.9M
|
29.5M
|
47.8M
|
49.1M
|
|
Inventory
|
151.3M
|
148.0M
|
136.6M
|
157.3M
|
|
Prepaid assets
|
5.8M
|
4.7M
|
5.6M
|
3.8M
|
|
Restricted cash
|
10.7M
|
11.4M
|
8.3M
|
7.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.0M
|
10.6M
|
26.1M
|
26.7M
|
|
Non current assets
|
373.2M
|
377.7M
|
367.9M
|
378.9M
|
|
Properties
|
23.6M
|
23.6M
|
23.6M
|
23.5M
|
|
Land and improvements
|
190.0M
|
190.0M
|
190.0M
|
190.0M
|
|
Machinery furniture equipment
|
281.5M
|
290.9M
|
293.9M
|
293.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-315.1M
|
-308.3M
|
-304.1M
|
-289.4M
|
|
Goodwill
|
9.3M
|
11.0M
|
12.8M
|
14.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.3M
|
11.0M
|
12.8M
|
14.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
3.1M
|
1.9M
|
972.6K
|
|
Total liabilities
|
288.7M
|
285.7M
|
291.8M
|
306.9M
|
|
Current liabilities
|
142.9M
|
110.8M
|
102.7M
|
100.9M
|
|
Accounts payable
|
24.3M
|
21.1M
|
19.5M
|
13.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.9M
|
85.3M
|
77.8M
|
85.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
820K
|
1.1M
|
927K
|
760.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
2.9M
|
2.7M
|
2.1M
|
|
Non current liabilities
|
145.8M
|
174.9M
|
189.1M
|
205.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128.2M
|
156.5M
|
171.3M
|
187.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.6M
|
18.4M
|
17.7M
|
18.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.9M
|
74.9M
|
74.9M
|
74.9M
|
|
Retained earnings
|
99.9M
|
102.0M
|
106.9M
|
111.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
350.2M
|
350.5M
|
354.3M
|
358.0M
|
|
Additional paid in capital
|
7.5M
|
7.5M
|
7.5M
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
