|
Total assets
|
536.2M
|
575.7M
|
587.9M
|
583.7M
|
|
Current assets
|
379.0M
|
410.0M
|
421.6M
|
409.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
250.8M
|
273.8M
|
284.9M
|
279.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.8M
|
59.8M
|
51.2M
|
50.4M
|
|
Other receivables
|
8.2M
|
14.1M
|
26.1M
|
25.9M
|
|
Inventory
|
37.3M
|
36.2M
|
36.9M
|
39.4M
|
|
Prepaid assets
|
10.3M
|
10.8M
|
9.1M
|
7.7M
|
|
Restricted cash
|
15.4M
|
7.0M
|
4.1M
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
3.1M
|
|
Other current assets
|
20.2M
|
8.4M
|
9.3M
|
2.6M
|
|
Non current assets
|
157.2M
|
165.7M
|
166.2M
|
174.5M
|
|
Properties
|
34.5M
|
34.2M
|
36.7M
|
37.0M
|
|
Land and improvements
|
11.5M
|
12.7M
|
13.6M
|
13.9M
|
|
Machinery furniture equipment
|
94.2M
|
97.4M
|
103.4M
|
105.3M
|
|
Construction in progress
|
24.0M
|
25.7M
|
24.5M
|
25.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-86.3M
|
-92.5M
|
-95.8M
|
-94.1M
|
|
Goodwill
|
1.8M
|
2.0M
|
2.2M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.0M
|
2.2M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.7M
|
48.6M
|
50.9M
|
51.8M
|
|
Total liabilities
|
64.3M
|
66.9M
|
56.5M
|
59.6M
|
|
Current liabilities
|
43.8M
|
48.5M
|
46.8M
|
47.3M
|
|
Accounts payable
|
26.5M
|
38.1M
|
37.6M
|
37.6M
|
|
Accrued expenses
|
12.5M
|
12.6M
|
18.2M
|
18.1M
|
|
Short term debt
|
1.3M
|
1.8M
|
2.2M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
2.9M
|
11.8M
|
13.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.9M
|
8.6M
|
7.0M
|
7.4M
|
|
Non current liabilities
|
20.6M
|
18.3M
|
9.7M
|
12.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
1.5M
|
1.5M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.8M
|
16.8M
|
8.2M
|
10.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
562K
|
562K
|
562K
|
559K
|
|
Retained earnings
|
332.5M
|
349.7M
|
353.1M
|
343.5M
|
|
Other shareholders equity
|
-32.2M
|
-17.3M
|
-5.8M
|
-2.2M
|
|
Total shareholders equity
|
300.9M
|
333.0M
|
347.9M
|
341.9M
|
|
Additional paid in capital
|
264.5M
|
263.7M
|
261.8M
|
241.2M
|
|
Treasury stock
|
152.2M
|
148.5M
|
148.5M
|
130.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
