|
Total assets
|
359.4M
|
353.6M
|
357.5M
|
366.5M
|
|
Current assets
|
182.5M
|
176.0M
|
180.5M
|
184.8M
|
|
Cash
|
—
|
30.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.5M
|
30.6M
|
28.3M
|
25.5M
|
|
Other short term investments
|
2.3M
|
2.7M
|
4.9M
|
8.7M
|
|
Accounts receivable
|
68.4M
|
64.8M
|
69.7M
|
71.1M
|
|
Other receivables
|
4.9M
|
2.4M
|
3.9M
|
2.5M
|
|
Inventory
|
63.4M
|
63.1M
|
65.0M
|
65.6M
|
|
Prepaid assets
|
—
|
1.9M
|
—
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
376K
|
—
|
713K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
176.9M
|
177.7M
|
177.0M
|
181.6M
|
|
Properties
|
—
|
157.2M
|
—
|
154.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
275.2M
|
—
|
272.3M
|
|
Construction in progress
|
—
|
3.8M
|
—
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-330.7M
|
—
|
-324.0M
|
|
Goodwill
|
59.1M
|
90.9M
|
60.1M
|
92.1M
|
|
Investment properties
|
515K
|
537K
|
558K
|
580K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
29.3M
|
—
|
28.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
188.2M
|
179.9M
|
187.5M
|
192.2M
|
|
Current liabilities
|
112.6M
|
108.5M
|
98.9M
|
100.0M
|
|
Accounts payable
|
48.3M
|
41.7M
|
46.4M
|
51.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.3M
|
33.2M
|
30.2M
|
26.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
4.5M
|
4.4M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
75.6M
|
71.4M
|
88.5M
|
92.2M
|
|
Long term provisions
|
330K
|
320K
|
308K
|
327K
|
|
Long term debt
|
66.8M
|
62.9M
|
68.8M
|
71.4M
|
|
Provision for risks and charges
|
109K
|
109K
|
218K
|
218K
|
|
Deferred liabilities
|
4.3M
|
3.8M
|
4.6M
|
4.9M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
11.5M
|
|
Other non current liabilities
|
—
|
258K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7M
|
12.7M
|
12.7M
|
12.7M
|
|
Retained earnings
|
3.8M
|
6.9M
|
9.6M
|
8.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
171.2M
|
173.7M
|
170.1M
|
174.3M
|
|
Additional paid in capital
|
26.2M
|
26.2M
|
26.2M
|
26.2M
|
|
Treasury stock
|
3.4M
|
2.3M
|
2.1M
|
2.1M
|
|
Minority interest
|
8.1M
|
7.9M
|
7.6M
|
8.6M
|
