|
Total assets
|
416.2M
|
432M
|
446.3M
|
475.9M
|
|
Current assets
|
160.7M
|
173.3M
|
192M
|
220.4M
|
|
Cash
|
13.9M
|
13M
|
12M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
13M
|
12M
|
25.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.2M
|
34.9M
|
43.1M
|
44.8M
|
|
Other receivables
|
39.6M
|
37.6M
|
40.2M
|
35.7M
|
|
Inventory
|
71.1M
|
81.7M
|
91.6M
|
106.5M
|
|
Prepaid assets
|
3.7M
|
—
|
3.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
100K
|
|
Other current assets
|
100K
|
5.5M
|
300K
|
5.6M
|
|
Non current assets
|
255.5M
|
258.7M
|
254.3M
|
255.5M
|
|
Properties
|
800K
|
53M
|
700K
|
97.3M
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.5M
|
—
|
|
Machinery furniture equipment
|
42.4M
|
40.4M
|
38.3M
|
—
|
|
Construction in progress
|
9.7M
|
11.2M
|
7.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.7M
|
-33.6M
|
-33M
|
—
|
|
Goodwill
|
209.9M
|
214.2M
|
214.3M
|
218.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.5M
|
63.8M
|
63.1M
|
67.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
270.3M
|
274.8M
|
291M
|
343.7M
|
|
Current liabilities
|
97.9M
|
92.9M
|
100M
|
103.3M
|
|
Accounts payable
|
17.9M
|
41.2M
|
18.5M
|
50.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
2M
|
1.8M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
2.9M
|
6.5M
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
172.4M
|
181.9M
|
191M
|
240.4M
|
|
Long term provisions
|
1.3M
|
1.2M
|
1M
|
800K
|
|
Long term debt
|
161.3M
|
171.3M
|
179M
|
227.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.1M
|
9.4M
|
9.3M
|
10M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.2M
|
71.2M
|
71.2M
|
27.2M
|
|
Retained earnings
|
64.8M
|
76.5M
|
74.4M
|
94.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
145.9M
|
157.2M
|
155.3M
|
132.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
600K
|
800K
|
700K
|
900K
|
