|
Total assets
|
291.6M
|
311.6M
|
333.1M
|
338.8M
|
|
Current assets
|
169.9M
|
177.1M
|
198.2M
|
244.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.2M
|
32.8M
|
41.5M
|
43.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.1M
|
51.3M
|
70.0M
|
70.2M
|
|
Other receivables
|
17.1M
|
15.1M
|
11.9M
|
16.8M
|
|
Inventory
|
53.5M
|
66.3M
|
56.4M
|
58.1M
|
|
Prepaid assets
|
5.7M
|
7.2M
|
6.5M
|
6.6M
|
|
Restricted cash
|
406K
|
408K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
48.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
121.7M
|
134.5M
|
134.9M
|
94.1M
|
|
Properties
|
19.0M
|
20.4M
|
19.9M
|
21.7M
|
|
Land and improvements
|
9.1M
|
9.4M
|
9.1M
|
9.2M
|
|
Machinery furniture equipment
|
81.9M
|
82.6M
|
78.6M
|
73.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.0M
|
11.8M
|
11.6M
|
12.7M
|
|
Accumulated depreciation
|
-60.0M
|
-61.2M
|
-58.9M
|
-58.2M
|
|
Goodwill
|
11.0M
|
12.1M
|
12.0M
|
12.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
6.0M
|
6.0M
|
6.4M
|
|
Investments and advances
|
40.0M
|
41.3M
|
45.6M
|
5.0M
|
|
Other non current assets
|
12.3M
|
21.1M
|
20.1M
|
20.9M
|
|
Total liabilities
|
154.6M
|
162.3M
|
181.6M
|
192.1M
|
|
Current liabilities
|
109.3M
|
110.7M
|
128.4M
|
133.2M
|
|
Accounts payable
|
61.7M
|
59.3M
|
75.1M
|
73.5M
|
|
Accrued expenses
|
16.1M
|
19.3M
|
18.3M
|
18.0M
|
|
Short term debt
|
17.3M
|
17.9M
|
20.3M
|
25.7M
|
|
Deferred revenue
|
4.2M
|
4.1M
|
2.5M
|
2.7M
|
|
Tax payable
|
6.1M
|
6.1M
|
7.8M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
4.1M
|
|
Non current liabilities
|
45.3M
|
51.6M
|
53.2M
|
58.9M
|
|
Long term provisions
|
1.5M
|
1.4M
|
1.3M
|
1.3M
|
|
Long term debt
|
35.5M
|
41.3M
|
43.7M
|
49.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
4.1M
|
3.3M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
4.9M
|
4.9M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
-33.5M
|
-31.2M
|
-32.6M
|
-31.3M
|
|
Total shareholders equity
|
137.0M
|
149.3M
|
151.5M
|
146.7M
|
|
Additional paid in capital
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
