|
Total assets
|
435.8M
|
432.6M
|
429.2M
|
429.4M
|
|
Current assets
|
201.5M
|
204.9M
|
201.9M
|
204.7M
|
|
Cash
|
19K
|
—
|
—
|
—
|
|
Cash equivalents
|
33.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.5M
|
36.5M
|
34.4M
|
29.0M
|
|
Other short term investments
|
—
|
—
|
—
|
13.7M
|
|
Accounts receivable
|
73.2M
|
74.8M
|
81.9M
|
73.3M
|
|
Other receivables
|
3.0M
|
4.4M
|
2.9M
|
7.5M
|
|
Inventory
|
85.1M
|
84.2M
|
78.5M
|
76.7M
|
|
Prepaid assets
|
3.8M
|
3.5M
|
3.4M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
33K
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
234.3M
|
227.8M
|
227.3M
|
224.7M
|
|
Properties
|
1.4M
|
187.3M
|
188.0M
|
186.1M
|
|
Land and improvements
|
4.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
415.1M
|
—
|
—
|
—
|
|
Construction in progress
|
19.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-329.9M
|
—
|
—
|
—
|
|
Goodwill
|
19.8M
|
10.2M
|
10.3M
|
10.2M
|
|
Investment properties
|
113K
|
113K
|
113K
|
113K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
618K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
160.7M
|
152.6M
|
154.0M
|
148.6M
|
|
Current liabilities
|
118.0M
|
110.1M
|
115.4M
|
110.1M
|
|
Accounts payable
|
55.5M
|
53.6M
|
56.8M
|
51.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.0M
|
29.7M
|
30.9M
|
31.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
8.6M
|
8.8M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.7M
|
42.5M
|
38.6M
|
38.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.9M
|
32.5M
|
28.8M
|
28.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
7.7M
|
7.6M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
403K
|
449K
|
461K
|
506K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.9M
|
28.9M
|
28.9M
|
28.9M
|
|
Retained earnings
|
192.2M
|
198.4M
|
194.1M
|
201.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
275.2M
|
280.1M
|
275.3M
|
280.8M
|
|
Additional paid in capital
|
21.5M
|
21.5M
|
21.5M
|
21.5M
|
|
Treasury stock
|
3.8M
|
3.7M
|
3.6M
|
3.6M
|
|
Minority interest
|
4.8M
|
4.7M
|
4.6M
|
4.6M
|
