|
Total assets
|
725.4M
|
675.9M
|
652.8M
|
650.2M
|
|
Current assets
|
188.3M
|
144.5M
|
157.2M
|
161.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.7M
|
52.9M
|
76.3M
|
81.0M
|
|
Other short term investments
|
26K
|
23K
|
30K
|
31K
|
|
Accounts receivable
|
33.4M
|
10.8M
|
9.4M
|
10.5M
|
|
Other receivables
|
9.4M
|
5.4M
|
56K
|
56K
|
|
Inventory
|
44.4M
|
49.2M
|
42.3M
|
38.1M
|
|
Prepaid assets
|
3.3M
|
4.5M
|
2.8M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
654K
|
642K
|
1.2M
|
|
Non current assets
|
537.1M
|
531.3M
|
495.6M
|
488.7M
|
|
Properties
|
175.9M
|
168.3M
|
159.8M
|
157.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
340.9M
|
340.5M
|
324.3M
|
321.2M
|
|
Construction in progress
|
108.6M
|
100.4M
|
111.4M
|
101.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-211.8M
|
-200.3M
|
-190.9M
|
-179.9M
|
|
Goodwill
|
71.2M
|
70.2M
|
47.6M
|
49.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.2M
|
70.2M
|
47.6M
|
49.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
176.1M
|
157.3M
|
149.9M
|
144.0M
|
|
Current liabilities
|
119.8M
|
99.8M
|
102.7M
|
98.1M
|
|
Accounts payable
|
78.6M
|
79.1M
|
71.5M
|
67.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.4M
|
7.4M
|
24.0M
|
17.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0M
|
1.4M
|
2.7M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
56.4M
|
57.5M
|
47.1M
|
45.9M
|
|
Long term provisions
|
29.6M
|
29.3M
|
27.5M
|
27.3M
|
|
Long term debt
|
12.8M
|
14.2M
|
15.6M
|
14.6M
|
|
Provision for risks and charges
|
14.0M
|
14.0M
|
2.8M
|
2.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7M
|
12.7M
|
13.7M
|
13.7M
|
|
Retained earnings
|
123.5M
|
93.1M
|
90.3M
|
93.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
549.2M
|
518.5M
|
503.0M
|
506.1M
|
|
Additional paid in capital
|
321.9M
|
321.9M
|
321.9M
|
321.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2M
|
2.2M
|
-11.0M
|
-10.1M
|
