|
Total assets
|
518.6M
|
509.5M
|
508.5M
|
517.2M
|
|
Current assets
|
204.7M
|
197.0M
|
195.2M
|
202.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.9M
|
19.0M
|
16.5M
|
18.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.1M
|
100.8M
|
96.3M
|
101.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
51.5M
|
50.8M
|
51.2M
|
56.4M
|
|
Prepaid assets
|
9.1M
|
8.9M
|
8.8M
|
8.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
5.5M
|
9.1M
|
5.3M
|
|
Non current assets
|
313.9M
|
312.4M
|
313.3M
|
314.6M
|
|
Properties
|
406.8M
|
407.2M
|
48.7M
|
407.5M
|
|
Land and improvements
|
—
|
—
|
9.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
244.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-275.0M
|
-273.3M
|
-270.7M
|
-274.6M
|
|
Goodwill
|
177.6M
|
176.7M
|
176.8M
|
176.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
5.4M
|
5.5M
|
5.6M
|
|
Investments and advances
|
—
|
—
|
4.4M
|
—
|
|
Other non current assets
|
90.6M
|
87.5M
|
85.5M
|
90.4M
|
|
Total liabilities
|
288.4M
|
286.1M
|
286.5M
|
296.3M
|
|
Current liabilities
|
90.2M
|
89.3M
|
84.1M
|
81.8M
|
|
Accounts payable
|
35.9M
|
33.2M
|
29.8M
|
29.0M
|
|
Accrued expenses
|
21.8M
|
20.7M
|
19.7M
|
19.2M
|
|
Short term debt
|
9.9M
|
10.0M
|
9.2M
|
9.8M
|
|
Deferred revenue
|
7.9M
|
8.4M
|
8.0M
|
6.2M
|
|
Tax payable
|
6.9M
|
8.6M
|
10.3M
|
9.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9M
|
8.4M
|
7.0M
|
7.9M
|
|
Non current liabilities
|
198.1M
|
196.8M
|
202.5M
|
214.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
143.9M
|
145.0M
|
146.0M
|
158.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
8.5M
|
11.9M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.8M
|
18.1M
|
17.9M
|
17.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
404.8K
|
404.8K
|
404.8K
|
403.9K
|
|
Retained earnings
|
137.7M
|
128.9M
|
129.4M
|
123.5M
|
|
Other shareholders equity
|
-5.1M
|
-5.1M
|
-5.0M
|
-4.7M
|
|
Total shareholders equity
|
230.2M
|
223.4M
|
222.0M
|
220.9M
|
|
Additional paid in capital
|
97.1M
|
97.8M
|
94.4M
|
97.0M
|
|
Treasury stock
|
5.0M
|
3.8M
|
2.2M
|
204.1K
|
|
Minority interest
|
5.2M
|
5.1M
|
4.9M
|
4.9M
|
