|
Total assets
|
386.8M
|
429.2M
|
465.5M
|
450.0M
|
|
Current assets
|
165.0M
|
180.1M
|
199.8M
|
192.1M
|
|
Cash
|
23K
|
21K
|
18K
|
32K
|
|
Cash equivalents
|
14.0M
|
8.7M
|
23.5M
|
46.6M
|
|
Cash and cash equivalents
|
14.0M
|
8.7M
|
23.5M
|
46.7M
|
|
Other short term investments
|
—
|
6.6M
|
—
|
—
|
|
Accounts receivable
|
60.3M
|
63.5M
|
63.8M
|
56.1M
|
|
Other receivables
|
3.8M
|
4.3M
|
4.7M
|
3.6M
|
|
Inventory
|
72.2M
|
83.3M
|
91.4M
|
70.1M
|
|
Prepaid assets
|
6.2M
|
5.8M
|
5.6M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
500K
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
95K
|
1.9M
|
2.3M
|
27K
|
|
Other current assets
|
-30K
|
1K
|
18.9M
|
1K
|
|
Non current assets
|
221.8M
|
249.1M
|
265.6M
|
258.0M
|
|
Properties
|
132.2M
|
126.1M
|
122.6M
|
115.2M
|
|
Land and improvements
|
81.5M
|
56.1M
|
57.2M
|
56.1M
|
|
Machinery furniture equipment
|
163.0M
|
160.2M
|
155.8M
|
148.3M
|
|
Construction in progress
|
4.9M
|
34.9M
|
29.1M
|
18.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-286.4M
|
-271.9M
|
-258.7M
|
-240.5M
|
|
Goodwill
|
173.5M
|
192.7M
|
231.2M
|
237.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13K
|
1.0M
|
3.4M
|
321K
|
|
Intangible assets
|
47.0M
|
50.8M
|
55.3M
|
61.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-6K
|
—
|
-3K
|
3K
|
|
Total liabilities
|
285.4M
|
286.1M
|
300.0M
|
296.4M
|
|
Current liabilities
|
125.9M
|
148.7M
|
134.5M
|
140.7M
|
|
Accounts payable
|
66.9M
|
66.9M
|
81.4M
|
84.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.5M
|
53.9M
|
23.6M
|
22.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
4.7M
|
1.2M
|
7.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-2K
|
—
|
23.1M
|
-2K
|
|
Non current liabilities
|
159.5M
|
137.3M
|
165.5M
|
155.7M
|
|
Long term provisions
|
9.3M
|
10.5M
|
13.8M
|
4.9M
|
|
Long term debt
|
130.5M
|
108.3M
|
78.0M
|
127.1M
|
|
Provision for risks and charges
|
18K
|
1.3M
|
2.0M
|
2.1M
|
|
Deferred liabilities
|
10.6M
|
12.1M
|
15.0M
|
15.7M
|
|
Derivative product liabilities
|
611K
|
0
|
—
|
0
|
|
Other non current liabilities
|
3.8M
|
6K
|
4K
|
61K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96.2M
|
96.2M
|
96.2M
|
96.2M
|
|
Retained earnings
|
-31.6M
|
-23.4M
|
11.2M
|
23.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
101.4M
|
143.1M
|
165.5M
|
153.7M
|
|
Additional paid in capital
|
—
|
—
|
10.4M
|
10.4M
|
|
Treasury stock
|
—
|
—
|
6.7M
|
6.1M
|
|
Minority interest
|
862K
|
0
|
0
|
0
|
