|
Total assets
|
416.2M
|
446.3M
|
481.7M
|
272.2M
|
|
Current assets
|
160.7M
|
192M
|
226.6M
|
121.7M
|
|
Cash
|
13.9M
|
12M
|
22.3M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
200K
|
100K
|
|
Cash and cash equivalents
|
13.9M
|
12M
|
22.3M
|
9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.2M
|
43.1M
|
42.4M
|
30.8M
|
|
Other receivables
|
39.6M
|
40.2M
|
37.2M
|
600K
|
|
Inventory
|
71.1M
|
91.6M
|
114.4M
|
74M
|
|
Prepaid assets
|
3.7M
|
3.7M
|
4.2M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
100K
|
300K
|
500K
|
200K
|
|
Non current assets
|
255.5M
|
254.3M
|
255.1M
|
150.5M
|
|
Properties
|
800K
|
700K
|
700K
|
400K
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.6M
|
1.5M
|
|
Machinery furniture equipment
|
42.4M
|
38.3M
|
38.3M
|
30.6M
|
|
Construction in progress
|
9.7M
|
7.6M
|
2.6M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.7M
|
-33M
|
-33.8M
|
-27.6M
|
|
Goodwill
|
209.9M
|
214.3M
|
224.9M
|
161.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.5M
|
63.1M
|
69.9M
|
56.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
200K
|
|
Total liabilities
|
270.3M
|
291M
|
342.2M
|
99.8M
|
|
Current liabilities
|
97.9M
|
100M
|
106.2M
|
49M
|
|
Accounts payable
|
17.9M
|
18.5M
|
25.3M
|
26M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
1.8M
|
2.6M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
6.5M
|
9.6M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
172.4M
|
191M
|
236M
|
50.8M
|
|
Long term provisions
|
1.3M
|
1M
|
900K
|
200K
|
|
Long term debt
|
161.3M
|
179M
|
223.1M
|
39.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.1M
|
9.3M
|
10.5M
|
9.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.2M
|
71.2M
|
27.2M
|
27.2M
|
|
Retained earnings
|
64.8M
|
74.4M
|
98.4M
|
137M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
145.9M
|
155.3M
|
139.5M
|
172.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
600K
|
700K
|
900K
|
900K
|
