|
Total assets
|
282.6M
|
285.8M
|
297.3M
|
242.3M
|
|
Current assets
|
196.4M
|
198.6M
|
208.3M
|
156.8M
|
|
Cash
|
—
|
—
|
—
|
34.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.8M
|
59.3M
|
77.4M
|
34.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.1M
|
54.2M
|
55.7M
|
57.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
81.2M
|
77.5M
|
67.5M
|
57.5M
|
|
Prepaid assets
|
5.2M
|
5.4M
|
5.4M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
2.2M
|
2.2M
|
3.0M
|
|
Non current assets
|
86.1M
|
87.1M
|
89.0M
|
85.5M
|
|
Properties
|
4.1M
|
4.5M
|
4.8M
|
4.2M
|
|
Land and improvements
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Machinery furniture equipment
|
33.6M
|
32.3M
|
32.4M
|
32.8M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Accumulated depreciation
|
-20.1M
|
-18.7M
|
-17.2M
|
-16.4M
|
|
Goodwill
|
11.7M
|
12.0M
|
12.1M
|
9.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6M
|
9.9M
|
10.0M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.9M
|
6.3M
|
6.3M
|
4.5M
|
|
Total liabilities
|
263.1M
|
252.7M
|
251.8M
|
214.3M
|
|
Current liabilities
|
69.2M
|
59.2M
|
58.5M
|
43.3M
|
|
Accounts payable
|
47.8M
|
38.7M
|
38.4M
|
29.5M
|
|
Accrued expenses
|
9.1M
|
9.2M
|
7.3M
|
6.4M
|
|
Short term debt
|
5.7M
|
1.3M
|
1.3M
|
984.1K
|
|
Deferred revenue
|
1.6M
|
1.2M
|
1.5M
|
1.4M
|
|
Tax payable
|
217.7K
|
151.7K
|
131.2K
|
103.7K
|
|
Pensions
|
4.0M
|
6.9M
|
5.3M
|
4.2M
|
|
Other current liabilities
|
630.9K
|
815.2K
|
1.5M
|
537.5K
|
|
Non current liabilities
|
193.9M
|
193.5M
|
193.3M
|
171.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192.4M
|
192.1M
|
191.8M
|
169.9M
|
|
Provision for risks and charges
|
441.5K
|
404.6K
|
387.5K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.7K
|
69.4K
|
87.4K
|
67.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.0M
|
363.9M
|
360.3M
|
316.2M
|
|
Retained earnings
|
-413.2M
|
-398.9M
|
-381.2M
|
-351.6M
|
|
Other shareholders equity
|
-319.7K
|
2.7M
|
2.8M
|
2.8M
|
|
Total shareholders equity
|
19.5M
|
33.0M
|
45.5M
|
28.0M
|
|
Additional paid in capital
|
70.4M
|
67.8M
|
66.0M
|
63.1M
|
|
Treasury stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
