|
Total assets
|
442.4M
|
480.9M
|
471.9M
|
456.5M
|
|
Current assets
|
225.4M
|
277.2M
|
265.9M
|
243.7M
|
|
Cash
|
—
|
—
|
—
|
66.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.2M
|
97.6M
|
76.6M
|
66.3M
|
|
Other short term investments
|
144K
|
—
|
—
|
—
|
|
Accounts receivable
|
43.2M
|
39.7M
|
51.2M
|
50.1M
|
|
Other receivables
|
9.5M
|
7.8M
|
6.2M
|
4.1M
|
|
Inventory
|
43.9M
|
45.6M
|
45.8M
|
45.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
66.0M
|
68.9M
|
64.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
4.8M
|
3.8M
|
4.1M
|
|
Non current assets
|
217.0M
|
203.7M
|
206.0M
|
212.9M
|
|
Properties
|
0
|
115.9M
|
117.6M
|
116.1M
|
|
Land and improvements
|
48.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
117.3M
|
—
|
—
|
—
|
|
Construction in progress
|
16.6M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.3M
|
—
|
—
|
—
|
|
Goodwill
|
86.6M
|
89.3M
|
90.8M
|
88.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
99K
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
15.7M
|
15.9M
|
14.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
667K
|
1.2M
|
1.3M
|
1.4M
|
|
Total liabilities
|
217.2M
|
230.7M
|
222.9M
|
219.5M
|
|
Current liabilities
|
72.2M
|
99.9M
|
91.5M
|
88.3M
|
|
Accounts payable
|
9.5M
|
6.0M
|
5.3M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
9.2M
|
9.2M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7M
|
13.3M
|
8.8M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.4M
|
34.6M
|
30.0M
|
23.4M
|
|
Non current liabilities
|
145.0M
|
130.7M
|
131.4M
|
131.2M
|
|
Long term provisions
|
82.8M
|
73.0M
|
70.6M
|
68.6M
|
|
Long term debt
|
46.1M
|
42.7M
|
45.5M
|
47.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
1.7M
|
1.9M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
446K
|
435K
|
473K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.2M
|
21.2M
|
21.2M
|
21.2M
|
|
Retained earnings
|
128.0M
|
161.2M
|
156.9M
|
147.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
225.2M
|
250.3M
|
249.1M
|
237.0M
|
|
Additional paid in capital
|
68.9M
|
67.9M
|
67.6M
|
67.2M
|
|
Treasury stock
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Minority interest
|
1.8M
|
1.8M
|
1.8M
|
1.7M
|
