|
Total assets
|
310.6M
|
323.4M
|
321.3M
|
314.0M
|
|
Current assets
|
232.2M
|
242.5M
|
237.3M
|
226.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.4M
|
26.8M
|
26.3M
|
23.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.8M
|
91.5M
|
100.9M
|
93.1M
|
|
Other receivables
|
31.7M
|
33.0M
|
10.0M
|
9.0M
|
|
Inventory
|
77.5M
|
79.4M
|
88.9M
|
87.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.9M
|
9.5M
|
9.7M
|
11.1M
|
|
Non current assets
|
78.5M
|
80.9M
|
84.0M
|
87.9M
|
|
Properties
|
46.2M
|
44.6M
|
52.7M
|
55.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
112.7M
|
—
|
—
|
|
Construction in progress
|
—
|
1.3M
|
—
|
—
|
|
Leases
|
—
|
29.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-156.8M
|
—
|
—
|
|
Goodwill
|
23.4M
|
24.0M
|
24.7M
|
25.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.4M
|
24.0M
|
24.7M
|
25.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
8.3M
|
6.6M
|
7.5M
|
|
Total liabilities
|
160.6M
|
170.2M
|
160.1M
|
154.2M
|
|
Current liabilities
|
149.3M
|
158.3M
|
147.7M
|
141.0M
|
|
Accounts payable
|
69.1M
|
72.0M
|
62.8M
|
55.5M
|
|
Accrued expenses
|
28.7M
|
30.4M
|
27.5M
|
26.1M
|
|
Short term debt
|
34.5M
|
40.5M
|
44.0M
|
45.4M
|
|
Deferred revenue
|
3.6M
|
2.5M
|
3.3M
|
4.0M
|
|
Tax payable
|
5.7M
|
4.8M
|
2.6M
|
3.2M
|
|
Pensions
|
7.8M
|
8.0M
|
7.5M
|
6.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.3M
|
12.0M
|
12.3M
|
13.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6M
|
9.2M
|
9.4M
|
10.4M
|
|
Provision for risks and charges
|
72K
|
72K
|
434K
|
434K
|
|
Deferred liabilities
|
1.9M
|
1.9M
|
1.8M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
726K
|
723K
|
728K
|
719K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258K
|
257K
|
257K
|
256K
|
|
Retained earnings
|
202.2M
|
208.4M
|
213.0M
|
215.6M
|
|
Other shareholders equity
|
-26.8M
|
-28.4M
|
-23.1M
|
-25.3M
|
|
Total shareholders equity
|
150.0M
|
153.1M
|
161.2M
|
159.8M
|
|
Additional paid in capital
|
346.6M
|
344.7M
|
342.9M
|
341.0M
|
|
Treasury stock
|
372.3M
|
371.9M
|
371.9M
|
371.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
