|
Total assets
|
476.7M
|
489.7M
|
516.8M
|
537.7M
|
|
Current assets
|
265.2M
|
271.1M
|
290.4M
|
310.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.7M
|
58.7M
|
77.2M
|
52.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.3M
|
105.9M
|
97.9M
|
122.8M
|
|
Other receivables
|
22.9M
|
22.1M
|
23.6M
|
25.6M
|
|
Inventory
|
83M
|
82.7M
|
90.2M
|
108M
|
|
Prepaid assets
|
2.3M
|
1.7M
|
1.5M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
211.5M
|
218.6M
|
226.4M
|
226.9M
|
|
Properties
|
295.4M
|
—
|
292.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
271.7M
|
—
|
268.6M
|
—
|
|
Construction in progress
|
5.1M
|
—
|
4.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-390.1M
|
—
|
-362.5M
|
—
|
|
Goodwill
|
16.4M
|
5.8M
|
6.5M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4M
|
—
|
6.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
235.2M
|
156.5M
|
169.4M
|
201.5M
|
|
Current liabilities
|
147.7M
|
131.3M
|
144.2M
|
173.8M
|
|
Accounts payable
|
39.9M
|
40.5M
|
41.8M
|
50.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
400K
|
—
|
500K
|
—
|
|
Other current liabilities
|
28.3M
|
22.9M
|
28.6M
|
26.5M
|
|
Non current liabilities
|
87.5M
|
25.2M
|
25.2M
|
27.7M
|
|
Long term provisions
|
12M
|
20.8M
|
11.4M
|
21.7M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6M
|
—
|
6.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
400K
|
400K
|
500K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
238.2M
|
322M
|
338.6M
|
318M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
241.5M
|
333.2M
|
347.4M
|
336.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.1M
|
3.7M
|
39.9M
|
33.2M
|
|
Minority interest
|
9.2M
|
14.7M
|
14.7M
|
17.3M
|
