|
Total assets
|
259.9M
|
318.0M
|
354.0M
|
297.1M
|
|
Current assets
|
121.2M
|
155.1M
|
195.5M
|
146.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.9M
|
7.4M
|
19.8M
|
34.2M
|
|
Other short term investments
|
50.5M
|
78.8M
|
91.6M
|
0
|
|
Accounts receivable
|
4.1M
|
15.4M
|
15.7M
|
22.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
30.5M
|
44.3M
|
58.3M
|
58.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
23.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
8.7M
|
10.1M
|
7.2M
|
|
Non current assets
|
138.7M
|
162.9M
|
158.5M
|
150.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
5.0M
|
7.6M
|
10.5M
|
6.4M
|
|
Machinery furniture equipment
|
43.1M
|
38.5M
|
45.9M
|
42.9M
|
|
Construction in progress
|
11.9M
|
10.3M
|
10.2M
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.0M
|
-33.8M
|
-35.4M
|
-35.1M
|
|
Goodwill
|
88.8M
|
90.6M
|
92.4M
|
94.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.9M
|
33.7M
|
35.5M
|
37.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.8M
|
27.0M
|
16.6M
|
29.2M
|
|
Total liabilities
|
76.4M
|
134.1M
|
161.9M
|
153.4M
|
|
Current liabilities
|
65.2M
|
77.9M
|
102.5M
|
93.2M
|
|
Accounts payable
|
8.3M
|
12.2M
|
20.4M
|
23.4M
|
|
Accrued expenses
|
17.6M
|
21.0M
|
28.1M
|
17.3M
|
|
Short term debt
|
—
|
4.4M
|
4.4M
|
2.9M
|
|
Deferred revenue
|
2.0M
|
2.0M
|
1.5M
|
1.4M
|
|
Tax payable
|
1.8M
|
0
|
5.3M
|
4.6M
|
|
Pensions
|
5.8M
|
5.0M
|
5.8M
|
4.9M
|
|
Other current liabilities
|
4.1M
|
4.2M
|
5.3M
|
12.8M
|
|
Non current liabilities
|
11.2M
|
56.2M
|
59.3M
|
60.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
44.9M
|
49.3M
|
53.7M
|
|
Provision for risks and charges
|
9.1M
|
8.5M
|
7.4M
|
6.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
2.7M
|
2.7M
|
198K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164K
|
167K
|
173K
|
181K
|
|
Retained earnings
|
130.7M
|
123.6M
|
115.8M
|
46.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
183.6M
|
183.9M
|
192.1M
|
143.6M
|
|
Additional paid in capital
|
52.6M
|
59.9M
|
76.0M
|
96.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200K
|
200K
|
120K
|
0
|
