|
Total assets
|
527.8M
|
514.2M
|
505.4M
|
486.0M
|
|
Current assets
|
197.8M
|
187.7M
|
180.5M
|
175.9M
|
|
Cash
|
41.3M
|
35.3M
|
34.1M
|
25.9M
|
|
Cash equivalents
|
13.9M
|
13.8M
|
—
|
13.2M
|
|
Cash and cash equivalents
|
55.2M
|
49.2M
|
34.1M
|
39.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.6M
|
61.1M
|
37.7M
|
49.3M
|
|
Other receivables
|
4.6M
|
4.5M
|
9.2M
|
13.3M
|
|
Inventory
|
72.8M
|
71.2M
|
71.8M
|
72.6M
|
|
Prepaid assets
|
—
|
—
|
12.9M
|
—
|
|
Restricted cash
|
—
|
—
|
14.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
330.1M
|
326.5M
|
324.9M
|
310.1M
|
|
Properties
|
—
|
—
|
30.8M
|
—
|
|
Land and improvements
|
—
|
—
|
4.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
164.3M
|
—
|
|
Construction in progress
|
—
|
—
|
2.2K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-109.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
113.6M
|
113.6M
|
113.1M
|
105.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
701K
|
702K
|
701.6K
|
701K
|
|
Total liabilities
|
233.4M
|
222.6M
|
220.6M
|
210.8M
|
|
Current liabilities
|
146.8M
|
140.6M
|
132.6M
|
124.8M
|
|
Accounts payable
|
38.3M
|
41.8M
|
23.6M
|
39.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.7M
|
74.1M
|
69.0M
|
62.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
2.6M
|
405.7K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
86.6M
|
82.0M
|
88.0M
|
86.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
68.6M
|
64.2M
|
70.0M
|
70.0M
|
|
Provision for risks and charges
|
2.7M
|
2.4M
|
2.7M
|
2.7M
|
|
Deferred liabilities
|
15.3M
|
15.3M
|
15.3M
|
13.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.9M
|
213.9M
|
210.4M
|
210.4M
|
|
Retained earnings
|
32.2M
|
30.0M
|
25.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
294.4M
|
291.6M
|
284.8M
|
275.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.7M
|
12.9M
|
12.1M
|
10.3M
|
