|
Total assets
|
444.8M
|
472.6M
|
555.6M
|
486.6M
|
|
Current assets
|
171.0M
|
184.8M
|
228.6M
|
177.6M
|
|
Cash
|
13.1M
|
18.3M
|
58.1M
|
21.6M
|
|
Cash equivalents
|
24.4M
|
3.6M
|
0
|
0
|
|
Cash and cash equivalents
|
37.5M
|
21.9M
|
58.1M
|
21.6M
|
|
Other short term investments
|
485K
|
1.3M
|
3.4M
|
2.7M
|
|
Accounts receivable
|
46.8M
|
65.5M
|
64.4M
|
51.2M
|
|
Other receivables
|
3.4M
|
3.4M
|
3.0M
|
8.7M
|
|
Inventory
|
79.3M
|
87.9M
|
98.4M
|
81.1M
|
|
Prepaid assets
|
2.3M
|
331K
|
1.2M
|
11.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102K
|
285K
|
111K
|
270K
|
|
Non current assets
|
273.8M
|
287.8M
|
327.0M
|
308.9M
|
|
Properties
|
5.7M
|
6.6M
|
8.8M
|
19.9M
|
|
Land and improvements
|
14.0M
|
14.0M
|
14.4M
|
14.4M
|
|
Machinery furniture equipment
|
242.5M
|
236.6M
|
292.6M
|
284.6M
|
|
Construction in progress
|
1.6M
|
1.8M
|
21.4M
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-164.1M
|
-151.3M
|
-212.9M
|
-210.7M
|
|
Goodwill
|
54.0M
|
59.8M
|
58.8M
|
58.9M
|
|
Investment properties
|
27.3M
|
27.1M
|
26.4M
|
26.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.7M
|
34.6M
|
34.1M
|
34.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
78.2M
|
88.4M
|
147.9M
|
126.1M
|
|
Current liabilities
|
38.3M
|
49.3M
|
104.1M
|
78.1M
|
|
Accounts payable
|
23.8M
|
31.9M
|
32.7M
|
25.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
2.9M
|
49.2M
|
32.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
748K
|
2.3M
|
5.4M
|
6.7M
|
|
Pensions
|
2.7M
|
2.3M
|
—
|
—
|
|
Other current liabilities
|
724K
|
1.3M
|
3.4M
|
3.1M
|
|
Non current liabilities
|
39.9M
|
39.2M
|
43.8M
|
48.0M
|
|
Long term provisions
|
1.2M
|
1.0M
|
1.9M
|
1.3M
|
|
Long term debt
|
18.7M
|
18.8M
|
20.4M
|
24.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.1M
|
19.4M
|
21.4M
|
21.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4M
|
16.4M
|
19.0M
|
19.0M
|
|
Retained earnings
|
197.3M
|
175.6M
|
211.7M
|
216.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
366.6M
|
384.1M
|
407.8M
|
360.4M
|
|
Additional paid in capital
|
79.5M
|
79.5M
|
79.5M
|
67.6M
|
|
Treasury stock
|
42.8M
|
10.2M
|
25.7M
|
25.7M
|
|
Minority interest
|
114.9M
|
120.6M
|
121.2M
|
80.6M
|
