|
Total assets
|
616.1M
|
596.2M
|
597.5M
|
610.2M
|
|
Current assets
|
447.7M
|
449.2M
|
452.0M
|
483.0M
|
|
Cash
|
67.8M
|
48.6M
|
109.3M
|
72.8M
|
|
Cash equivalents
|
4.3M
|
11.6M
|
0
|
30.5M
|
|
Cash and cash equivalents
|
72.2M
|
60.2M
|
109.3M
|
103.3M
|
|
Other short term investments
|
416K
|
250K
|
309K
|
11.9M
|
|
Accounts receivable
|
81.5M
|
112.2M
|
107.6M
|
93.7M
|
|
Other receivables
|
95.2M
|
89.2M
|
66.6M
|
90.4M
|
|
Inventory
|
152.8M
|
151.5M
|
130.5M
|
133.8M
|
|
Prepaid assets
|
35.7M
|
31.9M
|
34.1M
|
47.3M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
4.4M
|
—
|
0
|
—
|
|
Hedging assets
|
223K
|
140K
|
739K
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
1K
|
|
Non current assets
|
168.4M
|
147.0M
|
145.5M
|
127.2M
|
|
Properties
|
15.3M
|
50.3M
|
13.1M
|
47.3M
|
|
Land and improvements
|
25.0M
|
—
|
24.7M
|
—
|
|
Machinery furniture equipment
|
38.4M
|
—
|
34.9M
|
—
|
|
Construction in progress
|
503K
|
—
|
1.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.6M
|
—
|
-60.7M
|
—
|
|
Goodwill
|
37.4M
|
25.6M
|
33.6M
|
32.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
46K
|
—
|
510K
|
—
|
|
Intangible assets
|
14.0M
|
25.6M
|
13.2M
|
11.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
2.3M
|
2.3M
|
2.6M
|
|
Total liabilities
|
505.2M
|
505.9M
|
491.3M
|
523.3M
|
|
Current liabilities
|
469.0M
|
467.1M
|
452.6M
|
478.0M
|
|
Accounts payable
|
79.5M
|
66.2M
|
76.6M
|
65.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8M
|
30.9M
|
12.6M
|
9.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
2.4M
|
1.7M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
—
|
—
|
|
Non current liabilities
|
36.2M
|
38.8M
|
38.7M
|
45.3M
|
|
Long term provisions
|
6.5M
|
6.7M
|
6.2M
|
6.7M
|
|
Long term debt
|
25.9M
|
29.1M
|
29.0M
|
32.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
197K
|
269K
|
286K
|
1.3M
|
|
Derivative product liabilities
|
1.4M
|
92K
|
217K
|
523K
|
|
Other non current liabilities
|
2.3M
|
2.7M
|
3.0M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.5M
|
42.5M
|
42.5M
|
42.5M
|
|
Retained earnings
|
39.4M
|
20.5M
|
36.1M
|
18.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
110.9M
|
90.3M
|
106.2M
|
86.9M
|
|
Additional paid in capital
|
43.5M
|
43.5M
|
43.5M
|
43.5M
|
|
Treasury stock
|
15.9M
|
17.3M
|
18.2M
|
18.3M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
