|
Total assets
|
548.6M
|
539.6M
|
527.8M
|
561.3M
|
|
Current assets
|
263.5M
|
260.1M
|
258.3M
|
297.6M
|
|
Cash
|
—
|
50.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.7M
|
50.8M
|
44.4M
|
32.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
130.5M
|
115.9M
|
131.5M
|
177.5M
|
|
Other receivables
|
—
|
15.6M
|
—
|
—
|
|
Inventory
|
97.6M
|
76.2M
|
81.8M
|
87.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
285.2M
|
279.5M
|
269.5M
|
263.7M
|
|
Properties
|
—
|
50.8M
|
—
|
—
|
|
Land and improvements
|
—
|
2.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
401.3M
|
—
|
—
|
|
Construction in progress
|
—
|
26.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-412.7M
|
—
|
—
|
|
Goodwill
|
53.5M
|
53.7M
|
54.0M
|
54.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
9.3M
|
9.6M
|
10.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
209.7M
|
214.0M
|
209.4M
|
264.3M
|
|
Current liabilities
|
175.4M
|
192.5M
|
188.7M
|
243.3M
|
|
Accounts payable
|
169.4M
|
76.0M
|
180.0M
|
230.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
3.7M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.7M
|
6.7M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
78.3M
|
—
|
—
|
|
Non current liabilities
|
34.3M
|
21.5M
|
20.7M
|
20.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
6.8M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
14.0M
|
13.6M
|
13.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
733K
|
232K
|
756K
|
731K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8M
|
20.8M
|
20.8M
|
20.8M
|
|
Retained earnings
|
370.7M
|
360.8M
|
353.2M
|
329.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
338.9M
|
325.6M
|
318.4M
|
297.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
642K
|
658K
|
658K
|
687K
|
|
Minority interest
|
1.6M
|
1.3M
|
1.3M
|
1.1M
|
