|
Total assets
|
623.5M
|
638.3M
|
603.8M
|
588.1M
|
|
Current assets
|
317.5M
|
333.3M
|
306.3M
|
291.8M
|
|
Cash
|
—
|
—
|
—
|
26K
|
|
Cash equivalents
|
—
|
—
|
—
|
39.0M
|
|
Cash and cash equivalents
|
91.9M
|
107.9M
|
89.0M
|
39.1M
|
|
Other short term investments
|
7.2M
|
26.1M
|
23.3M
|
83.2M
|
|
Accounts receivable
|
99.8M
|
82.6M
|
90.6M
|
72.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
106.0M
|
101.3M
|
93.0M
|
86.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
93K
|
|
Other current assets
|
8.5M
|
10.7M
|
8.5M
|
512K
|
|
Non current assets
|
306.0M
|
305M
|
297.6M
|
296.3M
|
|
Properties
|
—
|
—
|
—
|
116.3M
|
|
Land and improvements
|
—
|
—
|
—
|
134.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
103.9M
|
|
Construction in progress
|
—
|
—
|
—
|
12.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-208.1M
|
|
Goodwill
|
205.1M
|
205.1M
|
204.1M
|
204.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.2M
|
49.2M
|
48.6M
|
48.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29K
|
31K
|
30K
|
18K
|
|
Total liabilities
|
395.1M
|
401.5M
|
368.4M
|
357.9M
|
|
Current liabilities
|
158.7M
|
165.7M
|
137.9M
|
118.8M
|
|
Accounts payable
|
38.3M
|
35.8M
|
39.2M
|
32.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
49.1M
|
35.4M
|
26.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
6.2M
|
2.2M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
18.9M
|
|
Other current liabilities
|
41.0M
|
39.3M
|
34.1M
|
2.6M
|
|
Non current liabilities
|
236.4M
|
235.9M
|
230.5M
|
239.1M
|
|
Long term provisions
|
13.3M
|
13.1M
|
13.0M
|
12.8M
|
|
Long term debt
|
—
|
155.8M
|
157.7M
|
158.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.6M
|
10.6M
|
9.8M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.2M
|
|
Other non current liabilities
|
13K
|
13K
|
13K
|
13K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.2M
|
14.6M
|
14.6M
|
16.3M
|
|
Retained earnings
|
174.5M
|
181.5M
|
180.1M
|
193.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
228.4M
|
236.8M
|
235.4M
|
230.2M
|
|
Additional paid in capital
|
40.7M
|
40.7M
|
40.7M
|
40.7M
|
|
Treasury stock
|
0
|
0
|
0
|
20.5M
|
|
Minority interest
|
—
|
0
|
0
|
0
|
