|
Total assets
|
499.6M
|
537.1M
|
561.3M
|
501.1M
|
|
Current assets
|
179.3M
|
212.1M
|
234.1M
|
216.1M
|
|
Cash
|
18K
|
22K
|
41K
|
444K
|
|
Cash equivalents
|
59.5M
|
70.9M
|
61.0M
|
58.7M
|
|
Cash and cash equivalents
|
59.5M
|
70.9M
|
61.0M
|
59.1M
|
|
Other short term investments
|
528.8K
|
524.2K
|
674.2K
|
1.1M
|
|
Accounts receivable
|
50.6M
|
52.1M
|
61.6M
|
68.1M
|
|
Other receivables
|
512K
|
670K
|
568K
|
510K
|
|
Inventory
|
61.8M
|
76.2M
|
96.4M
|
76.3M
|
|
Prepaid assets
|
3.7M
|
3.0M
|
5.7M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
7.0M
|
4.7M
|
1.1M
|
|
Non current assets
|
320.3M
|
325.0M
|
327.2M
|
285.1M
|
|
Properties
|
71.8M
|
99.1M
|
99.3M
|
86.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.2M
|
57.1M
|
55.6M
|
54.4M
|
|
Construction in progress
|
130K
|
2.2M
|
1.1M
|
23K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.8M
|
-91.1M
|
-86.1M
|
-76.3M
|
|
Goodwill
|
470.4M
|
470.7M
|
471.0M
|
398.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.5M
|
38.8M
|
39.0M
|
36.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
429.7K
|
2.3M
|
|
Total liabilities
|
273.1M
|
327.6M
|
368.0M
|
341.2M
|
|
Current liabilities
|
118.4M
|
160.7M
|
190.5M
|
183.1M
|
|
Accounts payable
|
94.7M
|
113.8M
|
136.7M
|
137.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
31.9M
|
41.9M
|
34.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
4.2M
|
2.9M
|
1.3M
|
|
Pensions
|
5.8M
|
5.7M
|
5.0M
|
4.8M
|
|
Other current liabilities
|
1.4M
|
1.6M
|
779K
|
605K
|
|
Non current liabilities
|
154.7M
|
166.9M
|
177.5M
|
158.1M
|
|
Long term provisions
|
165.6K
|
300.6K
|
288.2K
|
333.9K
|
|
Long term debt
|
143.6M
|
155.4M
|
166.4M
|
146.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
9.5M
|
9.4M
|
10.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
291
|
570
|
-963
|
1.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.0M
|
|
Retained earnings
|
69.4M
|
62.5M
|
50.2M
|
46.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
226.5M
|
209.5M
|
193.3M
|
160.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62.5K
|
-208.7K
|
-366.1K
|
0
|
