|
Total assets
|
566.2M
|
504.8M
|
593.5M
|
|
Current assets
|
337.5M
|
282.5M
|
367.5M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.2M
|
92.4M
|
134.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
82.4M
|
57.1M
|
83.5M
|
|
Other receivables
|
4.4M
|
5.8M
|
2.8M
|
|
Inventory
|
113.8M
|
110.2M
|
130.5M
|
|
Prepaid assets
|
10.5M
|
10.3M
|
10.8M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
351.7K
|
722.7K
|
1.4M
|
|
Non current assets
|
228.6M
|
222.3M
|
226.0M
|
|
Properties
|
131.6M
|
127.1M
|
125.8M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
145.8M
|
137.4M
|
112.7M
|
|
Construction in progress
|
7.6M
|
9.0M
|
17.5M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-150.4M
|
-136.3M
|
-127.6M
|
|
Goodwill
|
68.5M
|
69.8M
|
73.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
6.4M
|
8.1M
|
9.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-2.1K
|
1.1K
|
—
|
|
Total liabilities
|
219.3M
|
189.2M
|
240.1M
|
|
Current liabilities
|
106.5M
|
83.1M
|
136.4M
|
|
Accounts payable
|
32.8M
|
21.7M
|
33.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
3.8M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
6.0M
|
19.6M
|
|
Pensions
|
—
|
6.1M
|
26.1M
|
|
Other current liabilities
|
—
|
1.1K
|
-1.1K
|
|
Non current liabilities
|
112.8M
|
106.1M
|
103.7M
|
|
Long term provisions
|
293.1K
|
271.8K
|
1.0M
|
|
Long term debt
|
98.3M
|
98.0M
|
100.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
803.7K
|
568.1K
|
720.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.1K
|
-1.1K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.3M
|
8.3M
|
8.3M
|
|
Retained earnings
|
381.2M
|
357.0M
|
378.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
346.9M
|
315.6M
|
353.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
1.4M
|
523.4K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
