|
Total assets
|
665.2M
|
623.4M
|
548.5M
|
468.7M
|
|
Current assets
|
490.2M
|
435.9M
|
384.1M
|
316.8M
|
|
Cash
|
3.9M
|
2.1M
|
2.9M
|
7.7M
|
|
Cash equivalents
|
—
|
5.9M
|
21.7M
|
71.9M
|
|
Cash and cash equivalents
|
3.9M
|
2.1M
|
24.6M
|
73.8M
|
|
Other short term investments
|
304.9M
|
235.6M
|
166.1M
|
87.6M
|
|
Accounts receivable
|
63.7M
|
65.1M
|
68.3M
|
81.7M
|
|
Other receivables
|
100K
|
100K
|
200K
|
600K
|
|
Inventory
|
108.7M
|
121.1M
|
113.5M
|
65.7M
|
|
Prepaid assets
|
2.7M
|
7M
|
4.8M
|
6M
|
|
Restricted cash
|
3.2M
|
3M
|
2.3M
|
1.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
7M
|
1.9M
|
7.4M
|
|
Non current assets
|
175M
|
187.5M
|
164.4M
|
151.9M
|
|
Properties
|
153M
|
147.7M
|
147.5M
|
129.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
304M
|
294.5M
|
279.4M
|
249.5M
|
|
Construction in progress
|
1.1M
|
12.4M
|
2.1M
|
12.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-182.1M
|
-166.6M
|
-151.7M
|
-139.9M
|
|
Goodwill
|
0
|
200K
|
500K
|
800K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
200K
|
500K
|
800K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.6M
|
2.1M
|
1.9M
|
|
Total liabilities
|
70M
|
83M
|
65.3M
|
58.6M
|
|
Current liabilities
|
49.9M
|
65.5M
|
48.9M
|
45M
|
|
Accounts payable
|
25.3M
|
41.2M
|
26.5M
|
21.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300K
|
300K
|
300K
|
100K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.2M
|
5.2M
|
4.7M
|
4.5M
|
|
Other current liabilities
|
700K
|
100K
|
100K
|
600K
|
|
Non current liabilities
|
20.1M
|
17.5M
|
16.4M
|
13.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
700K
|
1M
|
1.3M
|
700K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.4M
|
16.5M
|
15.1M
|
12.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.1M
|
36.1M
|
36.1M
|
36.1M
|
|
Retained earnings
|
459.1M
|
404.3M
|
347.1M
|
274M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
595.2M
|
540.4M
|
483.2M
|
410.1M
|
|
Additional paid in capital
|
100M
|
100M
|
100M
|
100M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
