|
Total assets
|
378.4M
|
377.4M
|
365.0M
|
365.7M
|
|
Current assets
|
119.1M
|
118.0M
|
136.6M
|
136.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8M
|
25.7M
|
11.3M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.7M
|
78.0M
|
40.6M
|
118.3M
|
|
Other receivables
|
50.6M
|
—
|
69.1M
|
—
|
|
Inventory
|
11.6M
|
12.8M
|
13.2M
|
17.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
675K
|
254K
|
25K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
259.3M
|
259.5M
|
228.4M
|
228.8M
|
|
Properties
|
0
|
117.5M
|
0
|
101.0M
|
|
Land and improvements
|
74.5M
|
—
|
74.1M
|
—
|
|
Machinery furniture equipment
|
87.8M
|
—
|
74.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.2M
|
—
|
-55.0M
|
—
|
|
Goodwill
|
202.4M
|
205.1M
|
171.5M
|
173.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
8.1M
|
7.1M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
157.7M
|
159.2M
|
147.3M
|
155.4M
|
|
Current liabilities
|
103.3M
|
105.6M
|
109.0M
|
121.1M
|
|
Accounts payable
|
28.7M
|
94.4M
|
36.3M
|
109.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.5M
|
11.2M
|
6.3M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
—
|
4.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.4M
|
53.6M
|
38.3M
|
34.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.9M
|
33.0M
|
16.0M
|
15.6M
|
|
Provision for risks and charges
|
1.1M
|
1.5M
|
2.4M
|
2.3M
|
|
Deferred liabilities
|
11.9M
|
7.9M
|
7.0M
|
7.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Retained earnings
|
119.8M
|
118.5M
|
115.5M
|
109.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
220.8M
|
218.3M
|
217.7M
|
210.3M
|
|
Additional paid in capital
|
88.7M
|
88.5M
|
88.7M
|
88.5M
|
|
Treasury stock
|
1.5M
|
—
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
