|
Total assets
|
353.6M
|
358.2M
|
329.4M
|
316.4M
|
|
Current assets
|
176.0M
|
177.0M
|
158.7M
|
186.3M
|
|
Cash
|
30.6M
|
36.4M
|
20.8M
|
43.6M
|
|
Cash equivalents
|
—
|
0
|
91K
|
—
|
|
Cash and cash equivalents
|
30.6M
|
36.4M
|
20.9M
|
43.6M
|
|
Other short term investments
|
2.7M
|
6.3M
|
786K
|
1.2M
|
|
Accounts receivable
|
64.8M
|
55.8M
|
59.2M
|
68.0M
|
|
Other receivables
|
2.4M
|
2.0M
|
1.5M
|
2.3M
|
|
Inventory
|
63.1M
|
62.0M
|
64.4M
|
64.2M
|
|
Prepaid assets
|
1.9M
|
1.9M
|
1.4M
|
859K
|
|
Restricted cash
|
—
|
—
|
786K
|
1.2M
|
|
Assets held for sale
|
0
|
0
|
526K
|
0
|
|
Hedging assets
|
376K
|
1.0M
|
1.7M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
177.7M
|
181.2M
|
170.8M
|
130.1M
|
|
Properties
|
157.2M
|
149.7M
|
133.3M
|
118.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
275.2M
|
268.5M
|
251.6M
|
228.3M
|
|
Construction in progress
|
3.8M
|
4.5M
|
9.2M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-330.7M
|
-314.0M
|
-294.6M
|
-270.8M
|
|
Goodwill
|
90.9M
|
86.2M
|
81.8M
|
53.1M
|
|
Investment properties
|
537K
|
691K
|
983K
|
2.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.3M
|
28.2M
|
26.5M
|
18.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
179.9M
|
187.8M
|
173.2M
|
194.0M
|
|
Current liabilities
|
108.5M
|
85.0M
|
84.8M
|
98.8M
|
|
Accounts payable
|
41.7M
|
42.5M
|
39.6M
|
54.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.2M
|
23.3M
|
28.9M
|
24.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
3.0M
|
2.5M
|
5.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
71.4M
|
102.7M
|
88.5M
|
95.2M
|
|
Long term provisions
|
320K
|
353K
|
639K
|
1.3M
|
|
Long term debt
|
62.9M
|
81.5M
|
78.3M
|
86.5M
|
|
Provision for risks and charges
|
109K
|
183K
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
5.1M
|
5.8M
|
3.9M
|
|
Derivative product liabilities
|
0
|
11.7M
|
0
|
—
|
|
Other non current liabilities
|
258K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7M
|
12.7M
|
11.5M
|
11.5M
|
|
Retained earnings
|
6.9M
|
100.8M
|
111.9M
|
23.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
173.7M
|
170.4M
|
156.2M
|
122.4M
|
|
Additional paid in capital
|
26.2M
|
—
|
10.0M
|
10.0M
|
|
Treasury stock
|
2.3M
|
—
|
3.2M
|
3.9M
|
|
Minority interest
|
7.9M
|
8.3M
|
0
|
911K
|
