|
Total assets
|
356.9M
|
422.5M
|
456.9M
|
470.2M
|
|
Current assets
|
234.7M
|
279.4M
|
318.0M
|
299.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1M
|
19.9M
|
17.7M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.8M
|
103.5M
|
104.8M
|
107.1M
|
|
Other receivables
|
44.4M
|
49.0M
|
56.3M
|
43.6M
|
|
Inventory
|
83.1M
|
98.1M
|
125.0M
|
120.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
19.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.3M
|
8.9M
|
14.2M
|
19.2M
|
|
Non current assets
|
122.1M
|
143.1M
|
139.0M
|
171.0M
|
|
Properties
|
13.4M
|
17.9M
|
9.1M
|
8.2M
|
|
Land and improvements
|
2.1M
|
2.5M
|
2.5M
|
3.1M
|
|
Machinery furniture equipment
|
80.4M
|
98.6M
|
101.4M
|
91.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.0M
|
-71.1M
|
-71.2M
|
-64.3M
|
|
Goodwill
|
47.9M
|
51.2M
|
55.8M
|
139.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.0M
|
51.2M
|
55.8M
|
60.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.8M
|
27.1M
|
22.7M
|
13.2M
|
|
Total liabilities
|
185.9M
|
224.8M
|
264.3M
|
243.3M
|
|
Current liabilities
|
87.5M
|
100.6M
|
85.2M
|
111.1M
|
|
Accounts payable
|
43.8M
|
50.5M
|
42.1M
|
52.3M
|
|
Accrued expenses
|
25.1M
|
32.6M
|
31.3M
|
20.8M
|
|
Short term debt
|
8.8M
|
8.9M
|
6.9M
|
17.4M
|
|
Deferred revenue
|
9.1M
|
5.3M
|
2.2M
|
8.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
699.8K
|
3.2M
|
2.8M
|
11.8M
|
|
Non current liabilities
|
98.5M
|
124.2M
|
179.2M
|
132.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.1M
|
101.6M
|
155.5M
|
104.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
359K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9M
|
9.3M
|
10.8M
|
11.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8K
|
16K
|
16K
|
16K
|
|
Retained earnings
|
103.3M
|
122.5M
|
123.0M
|
163.8M
|
|
Other shareholders equity
|
-4.6M
|
-2.3M
|
-3.0M
|
-6.2M
|
|
Total shareholders equity
|
171.0M
|
197.6M
|
192.6M
|
227.0M
|
|
Additional paid in capital
|
72.3M
|
77.4M
|
72.6M
|
69.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
