|
Total assets
|
509.0M
|
487.2M
|
489.4M
|
436.8M
|
|
Current assets
|
245.8M
|
235.0M
|
253.2M
|
219.7M
|
|
Cash
|
79.9M
|
60.0M
|
61.4M
|
54.3M
|
|
Cash equivalents
|
—
|
7.5M
|
250K
|
10.8M
|
|
Cash and cash equivalents
|
79.9M
|
67.5M
|
61.7M
|
65.1M
|
|
Other short term investments
|
—
|
586K
|
967K
|
322K
|
|
Accounts receivable
|
56.7M
|
56.2M
|
79.9M
|
52.3M
|
|
Other receivables
|
—
|
—
|
576K
|
3.3M
|
|
Inventory
|
109.2M
|
110.8M
|
110.7M
|
87.1M
|
|
Prepaid assets
|
—
|
—
|
29.3M
|
11.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
263.1M
|
252.1M
|
236.2M
|
217.1M
|
|
Properties
|
175.3M
|
9.0M
|
12.8M
|
16.6M
|
|
Land and improvements
|
—
|
3.8M
|
4.1M
|
4.3M
|
|
Machinery furniture equipment
|
—
|
231.1M
|
205.9M
|
178.0M
|
|
Construction in progress
|
—
|
18.2M
|
12.6M
|
4.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-172.7M
|
-163.0M
|
-151.4M
|
|
Goodwill
|
174.0M
|
174.3M
|
174.6M
|
174.9M
|
|
Investment properties
|
0
|
1.4M
|
1.5M
|
1.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.6M
|
1.9M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
65.0M
|
100.2M
|
121.1M
|
132.5M
|
|
Current liabilities
|
45.5M
|
65.9M
|
82.2M
|
89.4M
|
|
Accounts payable
|
39.6M
|
21.1M
|
31.1M
|
26.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
8.7M
|
13.2M
|
14.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
7.6M
|
11.1M
|
19.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.6M
|
34.3M
|
38.8M
|
43.1M
|
|
Long term provisions
|
405K
|
405K
|
405K
|
405K
|
|
Long term debt
|
9.3M
|
23.8M
|
27.8M
|
32.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
10.1M
|
10.6M
|
9.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
186.5M
|
136.6M
|
136.6M
|
136.6M
|
|
Retained earnings
|
245.2M
|
244.8M
|
221.6M
|
156.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
443.9M
|
386.9M
|
368.4M
|
304.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
145K
|
145K
|
891K
|
2.1M
|
|
Minority interest
|
25.7M
|
27.1M
|
27.9M
|
25.4M
|
