|
Total assets
|
673.3M
|
647.8M
|
703.2M
|
693.7M
|
|
Current assets
|
468.3M
|
444.4M
|
492.4M
|
471.7M
|
|
Cash
|
—
|
33.3M
|
—
|
30.4M
|
|
Cash equivalents
|
—
|
8.1M
|
—
|
7.0M
|
|
Cash and cash equivalents
|
50.0M
|
41.4M
|
44.6M
|
37.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.2M
|
144.6M
|
181.6M
|
148.9M
|
|
Other receivables
|
4.1M
|
23.2M
|
5.6M
|
30.5M
|
|
Inventory
|
224.6M
|
214.0M
|
217.1M
|
232.0M
|
|
Prepaid assets
|
—
|
6.7M
|
—
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
2.7M
|
2.0M
|
1.6M
|
|
Other current assets
|
31.0M
|
-226K
|
30.5M
|
-220K
|
|
Non current assets
|
205.0M
|
203.4M
|
210.7M
|
222.0M
|
|
Properties
|
70.6M
|
48.4M
|
133.5M
|
61.0M
|
|
Land and improvements
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Machinery furniture equipment
|
55.1M
|
55.1M
|
—
|
58.9M
|
|
Construction in progress
|
3.6M
|
3.2M
|
2.3M
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-101.1M
|
-108.6M
|
-110.6M
|
-124.4M
|
|
Goodwill
|
52.8M
|
54.1M
|
52.8M
|
57.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.5M
|
36.2M
|
35.4M
|
36.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
2.7M
|
1.4M
|
5.2M
|
|
Total liabilities
|
466.1M
|
462.6M
|
515.2M
|
494.9M
|
|
Current liabilities
|
220.8M
|
370.0M
|
236.8M
|
317.4M
|
|
Accounts payable
|
97.6M
|
84.4M
|
103.3M
|
109.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.0M
|
237.2M
|
78.9M
|
155.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
24.2M
|
—
|
23.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.0M
|
5.3M
|
38.8M
|
4.8M
|
|
Non current liabilities
|
245.3M
|
92.6M
|
278.3M
|
177.5M
|
|
Long term provisions
|
4.7M
|
4.4M
|
4.0M
|
3.9M
|
|
Long term debt
|
212.9M
|
61.3M
|
245.6M
|
161.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.5M
|
11.4M
|
12.5M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Retained earnings
|
16.3M
|
186K
|
-326K
|
-15.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
207.2M
|
185.2M
|
188.0M
|
198.8M
|
|
Additional paid in capital
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Treasury stock
|
14.9M
|
14.9M
|
14.8M
|
14.7M
|
|
Minority interest
|
-259K
|
-283K
|
-297K
|
-330K
|
