|
Total assets
|
629.7M
|
638.8M
|
637.8M
|
636.3M
|
|
Current assets
|
259.5M
|
265.6M
|
268.9M
|
258.6M
|
|
Cash
|
—
|
174K
|
—
|
182K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
174K
|
11.5M
|
182K
|
|
Other short term investments
|
21.8M
|
21.6M
|
24.1M
|
23.6M
|
|
Accounts receivable
|
65.9M
|
67.7M
|
68.8M
|
64.8M
|
|
Other receivables
|
—
|
29.9M
|
—
|
29.5M
|
|
Inventory
|
147.7M
|
151.3M
|
151.9M
|
148.0M
|
|
Prepaid assets
|
—
|
5.8M
|
—
|
4.7M
|
|
Restricted cash
|
—
|
10.7M
|
—
|
11.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.3M
|
14.0M
|
12.7M
|
10.6M
|
|
Non current assets
|
370.2M
|
373.2M
|
368.9M
|
377.7M
|
|
Properties
|
—
|
23.6M
|
—
|
23.6M
|
|
Land and improvements
|
—
|
190.0M
|
—
|
190.0M
|
|
Machinery furniture equipment
|
—
|
281.5M
|
—
|
290.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-315.1M
|
—
|
-308.3M
|
|
Goodwill
|
8.6M
|
9.3M
|
10.2M
|
11.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.3M
|
—
|
11.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
5.5M
|
3.1M
|
3.1M
|
|
Total liabilities
|
278.3M
|
288.7M
|
289.2M
|
285.7M
|
|
Current liabilities
|
144.3M
|
142.9M
|
131.2M
|
110.8M
|
|
Accounts payable
|
26.0M
|
24.3M
|
25.4M
|
21.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.6M
|
114.9M
|
99.4M
|
85.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
820K
|
0
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
3.0M
|
2.8M
|
2.9M
|
|
Non current liabilities
|
133.9M
|
145.8M
|
158.0M
|
174.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
117.3M
|
128.2M
|
141.6M
|
156.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.6M
|
17.6M
|
16.4M
|
18.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.9M
|
74.9M
|
74.9M
|
74.9M
|
|
Retained earnings
|
—
|
99.9M
|
—
|
102.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
351.4M
|
350.2M
|
348.7M
|
350.5M
|
|
Additional paid in capital
|
—
|
7.5M
|
—
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
