|
Total assets
|
476.7M
|
516.8M
|
532.8M
|
553.2M
|
|
Current assets
|
265.2M
|
290.4M
|
304.2M
|
344.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.7M
|
77.2M
|
55.1M
|
136.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.3M
|
97.9M
|
120.3M
|
109.3M
|
|
Other receivables
|
22.9M
|
23.6M
|
27.1M
|
22.4M
|
|
Inventory
|
83M
|
90.2M
|
100M
|
75.4M
|
|
Prepaid assets
|
2.3M
|
1.5M
|
1.6M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
100K
|
—
|
|
Non current assets
|
211.5M
|
226.4M
|
228.6M
|
208.5M
|
|
Properties
|
295.4M
|
292.9M
|
269.1M
|
257.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
271.7M
|
268.6M
|
271.1M
|
255.7M
|
|
Construction in progress
|
5.1M
|
4.1M
|
21.5M
|
12.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-390.1M
|
-362.5M
|
-357.8M
|
-337.9M
|
|
Goodwill
|
16.4M
|
6.5M
|
6.8M
|
3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4M
|
6.5M
|
6.8M
|
3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-200K
|
|
Total liabilities
|
235.2M
|
169.4M
|
192M
|
188.9M
|
|
Current liabilities
|
147.7M
|
144.2M
|
162M
|
151.9M
|
|
Accounts payable
|
39.9M
|
41.8M
|
51.6M
|
41.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
400K
|
500K
|
500K
|
400K
|
|
Other current liabilities
|
28.3M
|
28.6M
|
30.7M
|
29M
|
|
Non current liabilities
|
87.5M
|
25.2M
|
30M
|
37M
|
|
Long term provisions
|
12M
|
11.4M
|
12.5M
|
13.6M
|
|
Long term debt
|
—
|
—
|
—
|
9.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6M
|
6.4M
|
6.8M
|
7.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
400K
|
500K
|
600K
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
238.2M
|
338.6M
|
316.9M
|
319.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
241.5M
|
347.4M
|
340.8M
|
364.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.1M
|
39.9M
|
27.8M
|
7.5M
|
|
Minority interest
|
9.2M
|
14.7M
|
17.7M
|
18.4M
|
