|
Total assets
|
450.0M
|
423.3M
|
395.4M
|
409.4M
|
|
Current assets
|
228.7M
|
214.0M
|
188.6M
|
196.4M
|
|
Cash
|
14.0M
|
14.2M
|
14.2M
|
13.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.0M
|
14.2M
|
14.2M
|
13.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
148.8M
|
133.6M
|
107.7M
|
114.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
63.3M
|
63.1M
|
64.1M
|
63.7M
|
|
Prepaid assets
|
1.6M
|
2.6M
|
2.6M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
221.3M
|
209.3M
|
206.9M
|
212.9M
|
|
Properties
|
199.8M
|
427.4M
|
183.4M
|
188.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
52.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-312.8M
|
—
|
—
|
|
Goodwill
|
17.6M
|
14.6M
|
14.1M
|
13.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.6M
|
14.6M
|
—
|
—
|
|
Investments and advances
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Other non current assets
|
1.7M
|
1.5M
|
7.2M
|
9.4M
|
|
Total liabilities
|
216.5M
|
201.1M
|
185.2M
|
185.5M
|
|
Current liabilities
|
138.1M
|
129.5M
|
112.9M
|
121.4M
|
|
Accounts payable
|
125.2M
|
116.7M
|
93.9M
|
103.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
3.7M
|
3.5M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
6.3M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
78.3M
|
71.6M
|
72.3M
|
64.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.8M
|
48.5M
|
51.1M
|
42.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
19.8M
|
18.7M
|
19.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
912K
|
3.3M
|
2.5M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.1M
|
203.8M
|
208.1M
|
220.6M
|
|
Retained earnings
|
-17.2M
|
-28.3M
|
-33.3M
|
-34.3M
|
|
Other shareholders equity
|
39.5M
|
39.5M
|
28.1M
|
30.4M
|
|
Total shareholders equity
|
233.6M
|
222.2M
|
210.2M
|
223.9M
|
|
Additional paid in capital
|
7.2M
|
7.2M
|
7.3M
|
7.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
