|
Total assets
|
323.4M
|
355.9M
|
504.2M
|
510.3M
|
|
Current assets
|
242.5M
|
258.9M
|
338.0M
|
337.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.8M
|
42.8M
|
66.7M
|
60.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
91.5M
|
104.8M
|
106.5M
|
120.6M
|
|
Other receivables
|
33.0M
|
12.0M
|
13.9M
|
13.6M
|
|
Inventory
|
79.4M
|
88.3M
|
140.2M
|
134.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.5M
|
7.3M
|
6.6M
|
7.3M
|
|
Non current assets
|
80.9M
|
97.0M
|
166.1M
|
173.2M
|
|
Properties
|
44.6M
|
49.4M
|
53.5M
|
53.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
112.7M
|
123.7M
|
133.4M
|
140.4M
|
|
Construction in progress
|
1.3M
|
2.7M
|
9.9M
|
4.9M
|
|
Leases
|
29.4M
|
33.0M
|
39.8M
|
41.4M
|
|
Accumulated depreciation
|
-156.8M
|
-163.3M
|
-170.5M
|
-165.9M
|
|
Goodwill
|
24.0M
|
25.3M
|
122.6M
|
117.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.0M
|
25.3M
|
24.5M
|
20.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3M
|
8.4M
|
8.2M
|
10.1M
|
|
Total liabilities
|
170.2M
|
177.0M
|
235.8M
|
234.4M
|
|
Current liabilities
|
158.3M
|
161.1M
|
216.5M
|
216.8M
|
|
Accounts payable
|
72.0M
|
57.0M
|
71.4M
|
92.7M
|
|
Accrued expenses
|
30.4M
|
27.0M
|
32.3M
|
44.4M
|
|
Short term debt
|
40.5M
|
59.8M
|
93.5M
|
60.8M
|
|
Deferred revenue
|
2.5M
|
2.7M
|
1.1M
|
390K
|
|
Tax payable
|
4.8M
|
6.0M
|
9.3M
|
9.2M
|
|
Pensions
|
8.0M
|
8.5M
|
8.8M
|
9.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.0M
|
15.8M
|
19.3M
|
17.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2M
|
12.6M
|
15.0M
|
14.3M
|
|
Provision for risks and charges
|
72K
|
435K
|
723K
|
939K
|
|
Deferred liabilities
|
1.9M
|
2.0M
|
2.7M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
723K
|
817K
|
810K
|
13K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
257K
|
253K
|
250K
|
247K
|
|
Retained earnings
|
208.4M
|
232.5M
|
330.7M
|
330.3M
|
|
Other shareholders equity
|
-28.4M
|
-20.8M
|
-21.2M
|
-13.5M
|
|
Total shareholders equity
|
153.1M
|
178.9M
|
268.4M
|
275.9M
|
|
Additional paid in capital
|
344.7M
|
336.9M
|
326.8M
|
314.1M
|
|
Treasury stock
|
371.9M
|
370.0M
|
368.2M
|
355.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
