|
Total assets
|
472.2M
|
451.2M
|
481.0M
|
484.7M
|
|
Current assets
|
392.3M
|
369.0M
|
395.9M
|
400.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.3M
|
61.7M
|
91.0M
|
86.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
74.7M
|
70.8M
|
64.1M
|
81.7M
|
|
Other receivables
|
17.1M
|
18.8M
|
16.6M
|
15.2M
|
|
Inventory
|
195.6M
|
206.6M
|
212.2M
|
206.2M
|
|
Prepaid assets
|
8.6M
|
11.0M
|
11.9M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
79.9M
|
82.1M
|
85.2M
|
84.2M
|
|
Properties
|
54.3M
|
55.1M
|
55.9M
|
35.6M
|
|
Land and improvements
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Machinery furniture equipment
|
94M
|
92.8M
|
92.0M
|
91.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.6M
|
10.6M
|
10.5M
|
30.7M
|
|
Accumulated depreciation
|
-123.8M
|
-121.0M
|
-118.6M
|
-115.8M
|
|
Goodwill
|
44.8M
|
44.9M
|
45.0M
|
43.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
519K
|
693K
|
895K
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
8.4M
|
8.3M
|
8.7M
|
6.9M
|
|
Total liabilities
|
199.6M
|
185.6M
|
215.9M
|
218.0M
|
|
Current liabilities
|
184.4M
|
169.2M
|
198.1M
|
199.1M
|
|
Accounts payable
|
65.3M
|
56.1M
|
77.2M
|
63.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0M
|
4.8M
|
4.6M
|
4.3M
|
|
Deferred revenue
|
103.0M
|
97.2M
|
104.5M
|
119.6M
|
|
Tax payable
|
2.0M
|
2.2M
|
2.9M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
3.8M
|
3.8M
|
3.8M
|
|
Non current liabilities
|
15.2M
|
16.4M
|
17.7M
|
18.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.2M
|
16.4M
|
17.7M
|
18.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.3M
|
145.3M
|
145.6M
|
145.7M
|
|
Retained earnings
|
96.2M
|
90.8M
|
91.4M
|
97.1M
|
|
Other shareholders equity
|
5.1M
|
4.6M
|
4.3M
|
1.2M
|
|
Total shareholders equity
|
272.6M
|
265.5M
|
265.2M
|
266.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
3.1M
|
3.5M
|
3.4M
|
