|
Total assets
|
639.7M
|
667.0M
|
755.3M
|
748.2M
|
|
Current assets
|
500.9M
|
529.8M
|
615.5M
|
611.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.4M
|
24.3M
|
40.6M
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
292.6M
|
313.4M
|
374.0M
|
391.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
164.9M
|
186.2M
|
190.3M
|
187.3M
|
|
Prepaid assets
|
16.1M
|
5.8M
|
10.5M
|
8.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
138.8M
|
137.2M
|
139.9M
|
137.2M
|
|
Properties
|
500K
|
545K
|
595K
|
659K
|
|
Land and improvements
|
22.6M
|
22.6M
|
22.6M
|
22.2M
|
|
Machinery furniture equipment
|
122.5M
|
123.9M
|
122.1M
|
116.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.1M
|
-116.4M
|
-113.2M
|
-109.5M
|
|
Goodwill
|
40.0M
|
40.0M
|
40.0M
|
40.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
762K
|
727K
|
725K
|
744K
|
|
Total liabilities
|
233.2M
|
266.0M
|
360.2M
|
368.3M
|
|
Current liabilities
|
155.2M
|
197.9M
|
290.8M
|
293.8M
|
|
Accounts payable
|
113.5M
|
145.9M
|
234.2M
|
243.1M
|
|
Accrued expenses
|
39.5M
|
46.2M
|
54.8M
|
49.5M
|
|
Short term debt
|
319K
|
318K
|
309K
|
306K
|
|
Deferred revenue
|
—
|
4.4M
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.1M
|
1.5M
|
771K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1K
|
|
Non current liabilities
|
78.0M
|
68.1M
|
69.4M
|
74.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.2M
|
65.2M
|
65.3M
|
70.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
2.9M
|
4.1M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115K
|
114K
|
114K
|
115K
|
|
Retained earnings
|
260.7M
|
254.9M
|
246.6M
|
233.3M
|
|
Other shareholders equity
|
-7.8M
|
-7.7M
|
-4.4M
|
-6.6M
|
|
Total shareholders equity
|
406.5M
|
401.0M
|
395.2M
|
379.9M
|
|
Additional paid in capital
|
153.5M
|
153.7M
|
152.9M
|
153.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
