|
Total assets
|
509.0M
|
503.7M
|
487.2M
|
486.1M
|
|
Current assets
|
245.8M
|
246.6M
|
235.0M
|
244.3M
|
|
Cash
|
79.9M
|
76.4M
|
60.0M
|
55.8M
|
|
Cash equivalents
|
—
|
—
|
7.5M
|
—
|
|
Cash and cash equivalents
|
79.9M
|
76.4M
|
67.5M
|
55.8M
|
|
Other short term investments
|
—
|
1.2M
|
586K
|
838K
|
|
Accounts receivable
|
56.7M
|
55.3M
|
56.2M
|
69.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
109.2M
|
113.8M
|
110.8M
|
117.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
263.1M
|
257.1M
|
252.1M
|
241.8M
|
|
Properties
|
175.3M
|
167.8M
|
9.0M
|
152.3M
|
|
Land and improvements
|
—
|
—
|
3.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
231.1M
|
—
|
|
Construction in progress
|
—
|
—
|
18.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-172.7M
|
—
|
|
Goodwill
|
174.0M
|
174.2M
|
174.3M
|
88.0M
|
|
Investment properties
|
0
|
1.3M
|
1.4M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.5M
|
1.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
65.0M
|
66.8M
|
100.2M
|
97.3M
|
|
Current liabilities
|
45.5M
|
48.2M
|
65.9M
|
61.3M
|
|
Accounts payable
|
39.6M
|
38.5M
|
21.1M
|
50.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
3.1M
|
8.7M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
6.6M
|
7.6M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.6M
|
18.6M
|
34.3M
|
36.0M
|
|
Long term provisions
|
405K
|
405K
|
405K
|
405K
|
|
Long term debt
|
9.3M
|
9.0M
|
23.8M
|
26.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
9.2M
|
10.1M
|
9.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
186.5M
|
186.5M
|
136.6M
|
136.6M
|
|
Retained earnings
|
245.2M
|
246.5M
|
244.8M
|
246.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
443.9M
|
436.9M
|
386.9M
|
388.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
145K
|
145K
|
145K
|
145K
|
|
Minority interest
|
25.7M
|
25.0M
|
27.1M
|
25.8M
|
