|
Total assets
|
601.9M
|
607.3M
|
589.8M
|
572.3M
|
|
Current assets
|
87.4M
|
88.1M
|
77.1M
|
58.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.1M
|
64.0M
|
50.1M
|
33.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.3M
|
10.3M
|
8.7M
|
10.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.1M
|
7.0M
|
7.9M
|
6.5M
|
|
Prepaid assets
|
—
|
6.8M
|
9.0M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5M
|
—
|
—
|
—
|
|
Non current assets
|
514.5M
|
519.2M
|
512.7M
|
514.1M
|
|
Properties
|
11.7M
|
11.7M
|
11.9M
|
12.1M
|
|
Land and improvements
|
39.2M
|
39.2M
|
39.2M
|
39.0M
|
|
Machinery furniture equipment
|
224.9M
|
215.9M
|
214.6M
|
210.1M
|
|
Construction in progress
|
13.3M
|
30.3M
|
15.1M
|
12.9M
|
|
Leases
|
3.8M
|
3.8M
|
3.8M
|
3.6M
|
|
Accumulated depreciation
|
-325.2M
|
-313.8M
|
-302.8M
|
-292.2M
|
|
Goodwill
|
44.4M
|
44.2M
|
43.1M
|
43.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.4M
|
294.2K
|
150.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273.7K
|
301.9K
|
356.5K
|
—
|
|
Total liabilities
|
142.0M
|
150.5M
|
148.2M
|
134.6M
|
|
Current liabilities
|
119.0M
|
127.3M
|
124.9M
|
102.4M
|
|
Accounts payable
|
33.4M
|
33.1M
|
35.2M
|
11.4M
|
|
Accrued expenses
|
41.5M
|
43.0M
|
39.2M
|
42.5M
|
|
Short term debt
|
862.2K
|
759.0K
|
785.4K
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.6M
|
6.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.0M
|
23.2M
|
23.3M
|
32.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
11.0M
|
11.2M
|
11.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.4M
|
11.4M
|
11.4M
|
19.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
751.3K
|
751.3K
|
751.3K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165.4K
|
165.4K
|
164.6K
|
164.6K
|
|
Retained earnings
|
472.6M
|
454.3M
|
442.0M
|
443.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
459.9M
|
456.8M
|
441.5M
|
437.7M
|
|
Additional paid in capital
|
58.5M
|
56.7M
|
53.6M
|
48.8M
|
|
Treasury stock
|
71.4M
|
54.3M
|
54.3M
|
54.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
