|
Total assets
|
499.6M
|
497.7M
|
537.1M
|
535.2M
|
|
Current assets
|
179.3M
|
178.2M
|
212.1M
|
208.7M
|
|
Cash
|
18K
|
20K
|
22K
|
19K
|
|
Cash equivalents
|
59.5M
|
49.0M
|
70.9M
|
48.1M
|
|
Cash and cash equivalents
|
59.5M
|
49.0M
|
70.9M
|
48.1M
|
|
Other short term investments
|
528.8K
|
720.1K
|
524.2K
|
1.0M
|
|
Accounts receivable
|
50.6M
|
48.8M
|
52.1M
|
47.8M
|
|
Other receivables
|
512K
|
741K
|
670K
|
1.2M
|
|
Inventory
|
61.8M
|
73.1M
|
76.2M
|
98.2M
|
|
Prepaid assets
|
3.7M
|
3.7M
|
3.0M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
1.4M
|
7.0M
|
2.3M
|
|
Non current assets
|
320.3M
|
319.6M
|
325.0M
|
326.5M
|
|
Properties
|
71.8M
|
69.3M
|
99.1M
|
96.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.2M
|
39.8M
|
57.1M
|
56.5M
|
|
Construction in progress
|
130K
|
290K
|
2.2M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.8M
|
-56.2M
|
-91.1M
|
-86.5M
|
|
Goodwill
|
470.4M
|
470.3M
|
470.7M
|
471.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.5M
|
38.4M
|
38.8M
|
39.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
431K
|
|
Total liabilities
|
273.1M
|
284.6M
|
327.6M
|
337.6M
|
|
Current liabilities
|
118.4M
|
125.2M
|
160.7M
|
170.6M
|
|
Accounts payable
|
94.7M
|
101.9M
|
113.8M
|
110.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
9.6M
|
31.9M
|
48.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
3.7M
|
4.2M
|
2.6M
|
|
Pensions
|
5.8M
|
6.3M
|
5.7M
|
5.4M
|
|
Other current liabilities
|
1.4M
|
709K
|
1.6M
|
1.0M
|
|
Non current liabilities
|
154.7M
|
159.4M
|
166.9M
|
167.0M
|
|
Long term provisions
|
165.6K
|
153.7K
|
300.6K
|
277.8K
|
|
Long term debt
|
143.6M
|
148.2M
|
155.4M
|
155.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
9.4M
|
9.5M
|
9.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
291
|
-52
|
570
|
356
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
69.4M
|
56.0M
|
62.5M
|
50.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
226.5M
|
213.2M
|
209.5M
|
197.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62.5K
|
-64.1K
|
-208.7K
|
-328.2K
|
