|
Total assets
|
352.2M
|
299.7M
|
267.7M
|
223.9M
|
|
Current assets
|
138.7M
|
117.3M
|
111.8M
|
82.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
526K
|
303K
|
1.3M
|
722K
|
|
Other short term investments
|
17.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
39.4M
|
33.1M
|
32.5M
|
23.5M
|
|
Other receivables
|
786K
|
783K
|
1.1M
|
590K
|
|
Inventory
|
34.3M
|
33.2M
|
32.5M
|
29.6M
|
|
Prepaid assets
|
10.6M
|
98K
|
96K
|
64K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
213.5M
|
182.5M
|
156.0M
|
140.9M
|
|
Properties
|
27.3M
|
20.5M
|
13.6M
|
9.3M
|
|
Land and improvements
|
0
|
8.9M
|
8.9M
|
8.9M
|
|
Machinery furniture equipment
|
209.9M
|
162.6M
|
160.1M
|
155.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.5M
|
-133.4M
|
-130.1M
|
-126.4M
|
|
Goodwill
|
178K
|
124K
|
172K
|
148K
|
|
Investment properties
|
42.3M
|
76.6M
|
71.8M
|
72.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
178K
|
124K
|
172K
|
148K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
85K
|
|
Total liabilities
|
326.0M
|
305.5M
|
277.5M
|
273.5M
|
|
Current liabilities
|
157.1M
|
116.1M
|
106.5M
|
91.5M
|
|
Accounts payable
|
36.7M
|
22.2M
|
26.5M
|
22.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.0M
|
44.5M
|
37.5M
|
32.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
3.6M
|
3.8M
|
2.6M
|
|
Pensions
|
28.2M
|
22.9M
|
19.3M
|
17M
|
|
Other current liabilities
|
22.3M
|
22.8M
|
19.3M
|
17.4M
|
|
Non current liabilities
|
168.9M
|
189.4M
|
171.1M
|
182.0M
|
|
Long term provisions
|
624K
|
795K
|
901K
|
1.8M
|
|
Long term debt
|
25.4M
|
36.5M
|
21.6M
|
24.1M
|
|
Provision for risks and charges
|
28.9M
|
21.5M
|
24.3M
|
22.6M
|
|
Deferred liabilities
|
28.1M
|
40.8M
|
39.2M
|
39.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.1M
|
81.7M
|
76.5M
|
84.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.1M
|
47.1M
|
47.1M
|
47.1M
|
|
Retained earnings
|
-29.6M
|
-81.6M
|
-84.1M
|
-114.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.2M
|
-5.8M
|
-9.8M
|
-49.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-1.6M
|
-1.6M
|
