|
Total assets
|
664.6M
|
655.1M
|
638.8M
|
611.2M
|
|
Current assets
|
323.4M
|
324.9M
|
330.0M
|
313.4M
|
|
Cash
|
—
|
73.5M
|
—
|
74.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.4M
|
73.5M
|
65.3M
|
74.2M
|
|
Other short term investments
|
358K
|
320K
|
438K
|
278K
|
|
Accounts receivable
|
101.3M
|
92.3M
|
104.5M
|
83.0M
|
|
Other receivables
|
—
|
8.8M
|
—
|
6.3M
|
|
Inventory
|
133.3M
|
130.3M
|
138.6M
|
131.5M
|
|
Prepaid assets
|
—
|
4.6M
|
—
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.0M
|
556K
|
14.7M
|
1.1M
|
|
Non current assets
|
341.1M
|
330.3M
|
308.8M
|
297.8M
|
|
Properties
|
212.6M
|
1.7M
|
201.3M
|
1.0M
|
|
Land and improvements
|
—
|
108.6M
|
—
|
103.7M
|
|
Machinery furniture equipment
|
—
|
368.2M
|
—
|
336.5M
|
|
Construction in progress
|
—
|
41.4M
|
—
|
37.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-309.2M
|
—
|
-289.9M
|
|
Goodwill
|
94.1M
|
168.0M
|
97.6M
|
155.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
51K
|
8.9M
|
175K
|
|
Intangible assets
|
—
|
34.6M
|
—
|
31.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-3K
|
—
|
—
|
|
Total liabilities
|
299.6M
|
267.2M
|
256.8M
|
249.2M
|
|
Current liabilities
|
131.2M
|
110.7M
|
115.2M
|
95.4M
|
|
Accounts payable
|
34.8M
|
36.2M
|
30.5M
|
29.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.9M
|
43.7M
|
36.7M
|
33.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
7.6M
|
6.2M
|
4.1M
|
|
Pensions
|
2.3M
|
2.3M
|
2.2M
|
2.2M
|
|
Other current liabilities
|
27.3M
|
2.0M
|
25.7M
|
3.0M
|
|
Non current liabilities
|
168.4M
|
156.5M
|
141.6M
|
153.9M
|
|
Long term provisions
|
3.1M
|
2.9M
|
4.4M
|
4.0M
|
|
Long term debt
|
7.3M
|
26.5M
|
7.3M
|
32.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.5M
|
24.7M
|
23.6M
|
23.5M
|
|
Derivative product liabilities
|
—
|
16.4M
|
—
|
14.0M
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.5M
|
15.5M
|
15.5M
|
15.5M
|
|
Retained earnings
|
—
|
313.2M
|
—
|
300.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
365.0M
|
387.9M
|
381.9M
|
361.9M
|
|
Additional paid in capital
|
40.6M
|
40.6M
|
40.6M
|
40.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.6M
|
10.6M
|
9.4M
|
7.8M
|
