Total assets
|
539.6M
|
490M
|
489.7M
|
490.2M
|
Current assets
|
260.1M
|
232.1M
|
242.3M
|
217.1M
|
Cash
|
50.8M
|
31.5M
|
61.2M
|
58.7M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
50.8M
|
31.5M
|
61.2M
|
58.7M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
115.9M
|
113.8M
|
95.7M
|
85.5M
|
Other receivables
|
15.6M
|
12.0M
|
14.0M
|
13.8M
|
Inventory
|
76.2M
|
74.2M
|
70.9M
|
58.6M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
-1K
|
Non current assets
|
279.5M
|
257.9M
|
247.4M
|
273.1M
|
Properties
|
50.8M
|
47.3M
|
40.5M
|
34.3M
|
Land and improvements
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
Machinery furniture equipment
|
401.3M
|
391.0M
|
368.9M
|
343.2M
|
Construction in progress
|
26.3M
|
5.8M
|
16.9M
|
12.6M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-412.7M
|
-395.8M
|
-372.8M
|
-306.1M
|
Goodwill
|
53.7M
|
54.9M
|
55.4M
|
64.6M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
9.3M
|
10.5M
|
11.0M
|
12.7M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
Total liabilities
|
214.0M
|
200.7M
|
207.9M
|
192.6M
|
Current liabilities
|
192.5M
|
181.7M
|
188.8M
|
172.8M
|
Accounts payable
|
76.0M
|
68.3M
|
63.0M
|
60.0M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.7M
|
2.9M
|
2.2M
|
1.3M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.7M
|
23K
|
287K
|
872K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
78.3M
|
78.5M
|
84.0M
|
82.8M
|
Non current liabilities
|
21.5M
|
19.0M
|
19.1M
|
19.8M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
6.8M
|
4.1M
|
2.0M
|
1.9M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
14.0M
|
14.1M
|
13.5M
|
13.9M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
232K
|
219K
|
3.2M
|
4.0M
|
Shareholders equity
|
|
|
|
|
Common stock
|
20.8M
|
20.8M
|
20.8M
|
20.8M
|
Retained earnings
|
360.8M
|
324.1M
|
310.2M
|
326.0M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
325.6M
|
289.3M
|
281.7M
|
297.6M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
658K
|
881K
|
1.1M
|
438K
|
Minority interest
|
1.3M
|
721K
|
2.5M
|
3.6M
|