|
Total assets
|
345.0M
|
298.5M
|
289.3M
|
292.6M
|
|
Current assets
|
261.0M
|
217.9M
|
210.7M
|
203.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.3M
|
28.2M
|
22.9M
|
17.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.6M
|
104.3M
|
100.0M
|
107.8M
|
|
Other receivables
|
9.7M
|
9.5M
|
9.3M
|
9.9M
|
|
Inventory
|
59.7M
|
68.8M
|
72.0M
|
61.4M
|
|
Prepaid assets
|
1.6M
|
963K
|
405K
|
256K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
432K
|
920K
|
8K
|
852K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
84.0M
|
80.6M
|
78.6M
|
89.1M
|
|
Properties
|
16.7M
|
18.8M
|
18.0M
|
20.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
175.6M
|
160.3M
|
145.9M
|
135.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.6M
|
1.9M
|
1.7M
|
1.5M
|
|
Accumulated depreciation
|
-141.4M
|
-131.6M
|
-118.1M
|
-107.9M
|
|
Goodwill
|
32.3M
|
31.9M
|
8.2M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
16.4M
|
8.2M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
2.0M
|
18.3M
|
27.5M
|
|
Total liabilities
|
178.7M
|
164.5M
|
169.5M
|
155.4M
|
|
Current liabilities
|
151.4M
|
133.0M
|
132.8M
|
115.7M
|
|
Accounts payable
|
91.2M
|
67.0M
|
67.4M
|
69.4M
|
|
Accrued expenses
|
18.6M
|
16.6M
|
12.4M
|
14.2M
|
|
Short term debt
|
28.2M
|
36.5M
|
41.2M
|
19.2M
|
|
Deferred revenue
|
4.3M
|
8.8M
|
6.9M
|
8.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
—
|
1.4M
|
313K
|
|
Non current liabilities
|
27.2M
|
31.6M
|
36.7M
|
39.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9M
|
13.7M
|
13.2M
|
17.2M
|
|
Provision for risks and charges
|
5.9M
|
7.8M
|
2.7M
|
2.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232K
|
224K
|
224K
|
224K
|
|
Retained earnings
|
-251.1M
|
-275.2M
|
-281.4M
|
-261.7M
|
|
Other shareholders equity
|
-10.1M
|
-8.1M
|
-11.2M
|
-9.5M
|
|
Total shareholders equity
|
166.3M
|
134.0M
|
119.8M
|
137.2M
|
|
Additional paid in capital
|
447.4M
|
437.2M
|
432.2M
|
428.2M
|
|
Treasury stock
|
20.1M
|
20.1M
|
20.1M
|
20.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
