|
Total assets
|
495.5M
|
483.0M
|
487.1M
|
472.5M
|
|
Current assets
|
312.3M
|
301.7M
|
300.8M
|
283.8M
|
|
Cash
|
—
|
24.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
41.7M
|
—
|
—
|
|
Cash and cash equivalents
|
44.5M
|
66.4M
|
68.4M
|
76.2M
|
|
Other short term investments
|
81.8M
|
72.9M
|
71.4M
|
62.8M
|
|
Accounts receivable
|
82.7M
|
71.4M
|
76.0M
|
61.3M
|
|
Other receivables
|
4.2M
|
1.5M
|
3.9M
|
4.5M
|
|
Inventory
|
91.3M
|
80.2M
|
75.2M
|
73.3M
|
|
Prepaid assets
|
—
|
2.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
1.4M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
183.2M
|
181.4M
|
186.2M
|
188.6M
|
|
Properties
|
150.6M
|
928K
|
156.5M
|
159.8M
|
|
Land and improvements
|
—
|
13.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
338.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-273.2M
|
—
|
—
|
|
Goodwill
|
31.7M
|
31.7M
|
32.4M
|
33.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
1.9M
|
2.4M
|
|
Intangible assets
|
8.8M
|
8.7M
|
9.4M
|
10.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
120.9M
|
106.4M
|
107.9M
|
97.1M
|
|
Current liabilities
|
97.8M
|
82.8M
|
84.2M
|
73.5M
|
|
Accounts payable
|
53.0M
|
44.3M
|
51.9M
|
39.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
4.0M
|
3.8M
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.1M
|
23.5M
|
23.7M
|
23.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
10.6M
|
11.2M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.9M
|
12.8M
|
12.4M
|
11.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.7M
|
91.7M
|
91.7M
|
91.7M
|
|
Retained earnings
|
306.0M
|
308.3M
|
311.0M
|
306.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.6M
|
376.7M
|
379.1M
|
375.3M
|
|
Additional paid in capital
|
101.3M
|
101.3M
|
101.3M
|
101.3M
|
|
Treasury stock
|
124.5M
|
124.5M
|
124.5M
|
123.2M
|
|
Minority interest
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
