|
Total assets
|
686.8M
|
743.2M
|
674.6M
|
668.9M
|
|
Current assets
|
411.1M
|
452.6M
|
409.6M
|
403.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.8M
|
119.1M
|
81.0M
|
181.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.0M
|
39.9M
|
43.7M
|
40.7M
|
|
Other receivables
|
27.8M
|
10.9M
|
10.7M
|
19.2M
|
|
Inventory
|
224.4M
|
270.8M
|
242.9M
|
148.9M
|
|
Prepaid assets
|
4.3M
|
8.6M
|
9.5M
|
10.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
13.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
275.7M
|
290.6M
|
265.0M
|
265.4M
|
|
Properties
|
200.1M
|
0
|
180.6M
|
183.4M
|
|
Land and improvements
|
35.2M
|
38.2M
|
36.5M
|
34.6M
|
|
Machinery furniture equipment
|
85.0M
|
78.4M
|
64.0M
|
61.0M
|
|
Construction in progress
|
1.9M
|
1.2M
|
7.3M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.8M
|
-109.4M
|
-101.4M
|
-89.6M
|
|
Goodwill
|
76.0M
|
71.0M
|
73.5M
|
76.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.5M
|
18.2M
|
20.6M
|
22.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.3M
|
5K
|
-1K
|
-1K
|
|
Total liabilities
|
273.7M
|
326.0M
|
269.6M
|
287.5M
|
|
Current liabilities
|
134.9M
|
175.8M
|
146.5M
|
145.7M
|
|
Accounts payable
|
30.5M
|
34.7M
|
33.9M
|
33.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.5M
|
67.0M
|
40.4M
|
37.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
4.6M
|
6.0M
|
13.0M
|
|
Pensions
|
3.0M
|
3.0M
|
2.7M
|
2.4M
|
|
Other current liabilities
|
15.4M
|
18.3M
|
19.7M
|
18.6M
|
|
Non current liabilities
|
138.8M
|
150.2M
|
123.1M
|
141.8M
|
|
Long term provisions
|
2.6M
|
3.0M
|
3.0M
|
2.2M
|
|
Long term debt
|
129.4M
|
138.5M
|
109.3M
|
126.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
7.8M
|
9.9M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
688K
|
234K
|
273K
|
215K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4M
|
12.4M
|
12.4M
|
12.4M
|
|
Retained earnings
|
387.2M
|
389.1M
|
375.0M
|
340.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
413.2M
|
417.2M
|
405.0M
|
381.5M
|
|
Additional paid in capital
|
39.8M
|
39.8M
|
39.8M
|
39.8M
|
|
Treasury stock
|
11.2M
|
11.2M
|
11.2M
|
10.2M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
