|
Total assets
|
483.0M
|
462.0M
|
468.7M
|
471.8M
|
|
Current assets
|
301.7M
|
272.3M
|
275.6M
|
299.6M
|
|
Cash
|
24.7M
|
40.9M
|
18.3M
|
45.6M
|
|
Cash equivalents
|
41.7M
|
18.5M
|
15.0M
|
5.2M
|
|
Cash and cash equivalents
|
66.4M
|
59.4M
|
33.3M
|
50.7M
|
|
Other short term investments
|
72.9M
|
60.1M
|
37.3M
|
52.2M
|
|
Accounts receivable
|
71.4M
|
64.9M
|
87.3M
|
96.8M
|
|
Other receivables
|
1.5M
|
3.4M
|
397K
|
4.0M
|
|
Inventory
|
80.2M
|
75.3M
|
107.2M
|
76.1M
|
|
Prepaid assets
|
2.0M
|
1.4M
|
3.1M
|
14.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.4M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
181.4M
|
189.7M
|
193.1M
|
172.2M
|
|
Properties
|
928K
|
271K
|
271K
|
271K
|
|
Land and improvements
|
13.1M
|
13.1M
|
13.1M
|
13.1M
|
|
Machinery furniture equipment
|
338.6M
|
331.6M
|
320.9M
|
282.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-273.2M
|
-256.1M
|
-243.6M
|
-227.9M
|
|
Goodwill
|
31.7M
|
32.9M
|
37.3M
|
41.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.5M
|
1.4M
|
1.3M
|
|
Intangible assets
|
8.7M
|
10.0M
|
14.4M
|
18.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
106.4M
|
88.1M
|
107.9M
|
129.4M
|
|
Current liabilities
|
82.8M
|
66.9M
|
78.2M
|
98.3M
|
|
Accounts payable
|
44.3M
|
28.0M
|
52.1M
|
72.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
3.2M
|
2.6M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.5M
|
21.2M
|
29.7M
|
31.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6M
|
9.9M
|
10.5M
|
12.0M
|
|
Provision for risks and charges
|
—
|
—
|
8.9M
|
8.7M
|
|
Deferred liabilities
|
12.8M
|
11.1M
|
10.2M
|
9.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.7M
|
91.7M
|
91.7M
|
91.7M
|
|
Retained earnings
|
308.3M
|
301.2M
|
285.0M
|
258.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
376.7M
|
373.9M
|
360.8M
|
342.3M
|
|
Additional paid in capital
|
101.3M
|
101.3M
|
101.3M
|
101.3M
|
|
Treasury stock
|
124.5M
|
120.0M
|
116.4M
|
107.1M
|
|
Minority interest
|
2.7M
|
3.2M
|
3.2M
|
3.2M
|
