|
Total assets
|
682M
|
696.8M
|
737.9M
|
766.7M
|
|
Current assets
|
272.9M
|
283.4M
|
297.1M
|
315.6M
|
|
Cash
|
23.4M
|
46.3M
|
30.2M
|
128.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.4M
|
46.3M
|
30.2M
|
128.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
3.1M
|
2.9M
|
900K
|
|
Other receivables
|
22.5M
|
21.2M
|
20M
|
10.9M
|
|
Inventory
|
223M
|
211M
|
223M
|
172.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
300K
|
1.8M
|
19.9M
|
400K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
409.1M
|
413.4M
|
440.8M
|
451.1M
|
|
Properties
|
21.2M
|
15.8M
|
0
|
9.7M
|
|
Land and improvements
|
107.1M
|
107M
|
107M
|
97.7M
|
|
Machinery furniture equipment
|
151.8M
|
140.3M
|
140.3M
|
131.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.9M
|
-244.6M
|
-229.5M
|
-217.2M
|
|
Goodwill
|
3.8M
|
5.3M
|
9.9M
|
14.8M
|
|
Investment properties
|
7.5M
|
0
|
—
|
—
|
|
Financial assets
|
100K
|
0
|
4.6M
|
300K
|
|
Intangible assets
|
3.8M
|
5.3M
|
9.9M
|
14.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
200K
|
|
Total liabilities
|
544.1M
|
559.3M
|
559.6M
|
485.5M
|
|
Current liabilities
|
263.5M
|
269.6M
|
276M
|
235.9M
|
|
Accounts payable
|
92.3M
|
94.6M
|
98.3M
|
69.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.1M
|
53.4M
|
52.8M
|
49M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.8M
|
37.5M
|
34M
|
42.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
280.6M
|
289.7M
|
283.6M
|
249.6M
|
|
Long term provisions
|
5.5M
|
5.9M
|
5.5M
|
4.5M
|
|
Long term debt
|
274.5M
|
280.7M
|
278.1M
|
244.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
600K
|
3.1M
|
0
|
800K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
94.8M
|
97.5M
|
111.2M
|
238.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.9M
|
137.5M
|
178.3M
|
281.2M
|
|
Additional paid in capital
|
44.9M
|
44.9M
|
44.9M
|
44.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
