|
Total assets
|
477.6M
|
510.0M
|
453.0M
|
459.5M
|
|
Current assets
|
294.6M
|
347.1M
|
282.6M
|
280.2M
|
|
Cash
|
3.8M
|
4.7M
|
3.4M
|
16.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
4.7M
|
3.4M
|
16.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.8M
|
141.7M
|
124.4M
|
108.6M
|
|
Other receivables
|
23.2M
|
25.2M
|
24.4M
|
16.4M
|
|
Inventory
|
95.2M
|
102.0M
|
81.5M
|
87.1M
|
|
Prepaid assets
|
3.6M
|
5.4M
|
2.3M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4M
|
—
|
40K
|
40K
|
|
Hedging assets
|
584K
|
1.5M
|
843K
|
707K
|
|
Other current assets
|
54.2M
|
68.5M
|
48.7M
|
50.2M
|
|
Non current assets
|
183.0M
|
162.8M
|
170.4M
|
179.2M
|
|
Properties
|
91.6M
|
93.1M
|
101.1M
|
104.6M
|
|
Land and improvements
|
32.8M
|
27.5M
|
27.1M
|
28.8M
|
|
Machinery furniture equipment
|
68.2M
|
59.6M
|
56.1M
|
52.0M
|
|
Construction in progress
|
3.5M
|
4.0M
|
2.7M
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.9M
|
-45.4M
|
-41.2M
|
-37.3M
|
|
Goodwill
|
30.0M
|
12.1M
|
15.7M
|
17.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
99K
|
17K
|
—
|
235K
|
|
Intangible assets
|
30.0M
|
12.1M
|
15.7M
|
17.2M
|
|
Investments and advances
|
906K
|
581K
|
566K
|
550K
|
|
Other non current assets
|
8.8M
|
11.4M
|
8.5M
|
10.3M
|
|
Total liabilities
|
312.9M
|
337.3M
|
279.5M
|
302.8M
|
|
Current liabilities
|
170.3M
|
223.9M
|
190.1M
|
179.7M
|
|
Accounts payable
|
98.8M
|
189.3M
|
158.9M
|
132.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.6M
|
25.7M
|
27.5M
|
46.5M
|
|
Deferred revenue
|
—
|
7.9M
|
3.5M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
142.6M
|
113.3M
|
89.4M
|
123.1M
|
|
Long term provisions
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Long term debt
|
139.1M
|
108.3M
|
86.4M
|
110.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
152K
|
143K
|
45K
|
|
Other non current liabilities
|
717K
|
2.1M
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
372.3M
|
372.3M
|
372.3M
|
372.3M
|
|
Retained earnings
|
-224.0M
|
-212.6M
|
-213.6M
|
-223.2M
|
|
Other shareholders equity
|
16.4M
|
13.0M
|
14.8M
|
7.6M
|
|
Total shareholders equity
|
164.7M
|
172.7M
|
173.5M
|
156.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
