|
Total assets
|
447.7M
|
445.6M
|
466.0M
|
488.2M
|
|
Current assets
|
122.0M
|
112.9M
|
126.3M
|
140.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
183K
|
206K
|
178K
|
314K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.9M
|
49.8M
|
54.3M
|
67.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
55.8M
|
54.8M
|
61.2M
|
60.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1M
|
8.2M
|
10.6M
|
11.2M
|
|
Non current assets
|
325.7M
|
332.6M
|
339.7M
|
347.9M
|
|
Properties
|
27.3M
|
28.6M
|
28.5M
|
29.9M
|
|
Land and improvements
|
7.1M
|
6.8M
|
6.9M
|
6.9M
|
|
Machinery furniture equipment
|
341.2M
|
337.7M
|
334.2M
|
331.7M
|
|
Construction in progress
|
2.8M
|
3.3M
|
5.5M
|
5.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-278.0M
|
-270.8M
|
-265.1M
|
-257.5M
|
|
Goodwill
|
235.3M
|
237.0M
|
238.8M
|
240.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.0M
|
51.7M
|
53.5M
|
55.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0M
|
3.1M
|
1.4M
|
1.5M
|
|
Total liabilities
|
197.7M
|
193.8M
|
227.6M
|
250.1M
|
|
Current liabilities
|
72.9M
|
64.6M
|
71.4M
|
81.8M
|
|
Accounts payable
|
49.7M
|
39.1M
|
48.0M
|
54.0M
|
|
Accrued expenses
|
6.2M
|
5.1M
|
6.0M
|
7.2M
|
|
Short term debt
|
4.8M
|
4.9M
|
4.6M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.6M
|
4.4M
|
3.2M
|
3.3M
|
|
Other current liabilities
|
9.6M
|
11.1M
|
9.5M
|
12.5M
|
|
Non current liabilities
|
124.8M
|
129.2M
|
156.3M
|
168.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.7M
|
105.1M
|
136.6M
|
148.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.3M
|
16.8M
|
12.8M
|
12.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.5M
|
2.2M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
60.1M
|
60.1M
|
44.1M
|
41.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
250.0M
|
251.8M
|
238.4M
|
238.1M
|
|
Additional paid in capital
|
207.0M
|
207.1M
|
205.8M
|
207.5M
|
|
Treasury stock
|
17.2M
|
15.4M
|
11.5M
|
10.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
