|
Total assets
|
484.7M
|
436.7M
|
421.0M
|
451.8M
|
|
Current assets
|
400.6M
|
343.2M
|
323.5M
|
347.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.3M
|
12.5M
|
33.9M
|
108.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.7M
|
105.7M
|
97.0M
|
72.5M
|
|
Other receivables
|
15.2M
|
12.2M
|
9.5M
|
7.1M
|
|
Inventory
|
206.2M
|
202.5M
|
177.3M
|
152.7M
|
|
Prepaid assets
|
11.2M
|
10.3M
|
5.9M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
84.2M
|
93.5M
|
97.5M
|
104.2M
|
|
Properties
|
35.6M
|
34.0M
|
40.3M
|
40.8M
|
|
Land and improvements
|
2.3M
|
2.3M
|
2.1M
|
2.2M
|
|
Machinery furniture equipment
|
91.2M
|
86.6M
|
85.3M
|
85.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
30.7M
|
30.0M
|
33.8M
|
32.8M
|
|
Accumulated depreciation
|
-115.8M
|
-108.7M
|
-109.0M
|
-103.6M
|
|
Goodwill
|
43.8M
|
44.8M
|
45.4M
|
46.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
2.1M
|
3.3M
|
4.5M
|
|
Investments and advances
|
0
|
8.2M
|
5.5M
|
6.9M
|
|
Other non current assets
|
6.9M
|
6.7M
|
5.1M
|
3.3M
|
|
Total liabilities
|
218.0M
|
190.6M
|
187.3M
|
156.9M
|
|
Current liabilities
|
199.1M
|
171.7M
|
164.6M
|
133.1M
|
|
Accounts payable
|
63.2M
|
75.5M
|
68.4M
|
66.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
10.0M
|
4.1M
|
4.1M
|
|
Deferred revenue
|
119.6M
|
69.8M
|
74.3M
|
58.0M
|
|
Tax payable
|
3.2M
|
7.6M
|
7.0M
|
155K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
3.7M
|
3.4M
|
—
|
|
Non current liabilities
|
18.9M
|
18.8M
|
22.8M
|
23.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.9M
|
18.8M
|
22.8M
|
21.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
2.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.7M
|
143.3M
|
143.5M
|
143.6M
|
|
Retained earnings
|
97.1M
|
87.5M
|
80.6M
|
140.7M
|
|
Other shareholders equity
|
1.2M
|
-2.4M
|
-4.1M
|
-1.1M
|
|
Total shareholders equity
|
266.7M
|
246.1M
|
233.6M
|
294.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
3.0M
|
2.7M
|
2.2M
|
