|
Total assets
|
720.7M
|
686.8M
|
679.4M
|
680.7M
|
|
Current assets
|
401M
|
411.1M
|
396.9M
|
389.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.8M
|
111.8M
|
67.6M
|
75.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76.6M
|
37.0M
|
81.4M
|
52.7M
|
|
Other receivables
|
8.9M
|
27.8M
|
7.3M
|
7.1M
|
|
Inventory
|
254.2M
|
224.4M
|
231.4M
|
246.7M
|
|
Prepaid assets
|
—
|
4.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
319.7M
|
275.7M
|
282.5M
|
291.5M
|
|
Properties
|
206.4M
|
200.1M
|
202.6M
|
210.3M
|
|
Land and improvements
|
—
|
35.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
85.0M
|
—
|
—
|
|
Construction in progress
|
—
|
1.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-118.8M
|
—
|
—
|
|
Goodwill
|
77.7M
|
76.0M
|
47.9M
|
48.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
21.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.6M
|
27.3M
|
32M
|
32.3M
|
|
Total liabilities
|
299.7M
|
273.7M
|
261.9M
|
282.6M
|
|
Current liabilities
|
166.3M
|
134.9M
|
121.5M
|
134.7M
|
|
Accounts payable
|
—
|
30.5M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.5M
|
37.5M
|
38.4M
|
47.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
5.3M
|
—
|
—
|
|
Pensions
|
—
|
3.0M
|
—
|
—
|
|
Other current liabilities
|
72.8M
|
15.4M
|
56.9M
|
58.1M
|
|
Non current liabilities
|
133.4M
|
138.8M
|
140.4M
|
147.9M
|
|
Long term provisions
|
—
|
2.6M
|
—
|
—
|
|
Long term debt
|
123.5M
|
129.4M
|
128.8M
|
136.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
5.5M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9M
|
688K
|
11.6M
|
11.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4M
|
12.4M
|
12.4M
|
12.4M
|
|
Retained earnings
|
383.2M
|
387.2M
|
390.1M
|
371.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
421M
|
413.2M
|
417.5M
|
398.1M
|
|
Additional paid in capital
|
39.8M
|
39.8M
|
39.4M
|
39.8M
|
|
Treasury stock
|
1.6M
|
11.2M
|
11.2M
|
11.2M
|
|
Minority interest
|
5.4M
|
0
|
0
|
0
|
