|
Total assets
|
457.3M
|
479.4M
|
582.4M
|
624.6M
|
|
Current assets
|
246.4M
|
258.2M
|
341.0M
|
375.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7M
|
4.5M
|
5.7M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.0M
|
77.0M
|
95.0M
|
126.8M
|
|
Other receivables
|
1.0M
|
2.9M
|
908K
|
1.3M
|
|
Inventory
|
166.7M
|
169.2M
|
235.4M
|
232.5M
|
|
Prepaid assets
|
3.0M
|
3.4M
|
4.1M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
210.9M
|
221.2M
|
241.3M
|
249.3M
|
|
Properties
|
17.8M
|
19.1M
|
25.0M
|
23.8M
|
|
Land and improvements
|
972K
|
972K
|
972K
|
972K
|
|
Machinery furniture equipment
|
63.5M
|
63.2M
|
63.0M
|
59.9M
|
|
Construction in progress
|
11.0M
|
8.5M
|
11.8M
|
14.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.2M
|
-69.5M
|
-69.9M
|
-64.1M
|
|
Goodwill
|
201.5M
|
208.3M
|
222.3M
|
227.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.8M
|
112.6M
|
121.8M
|
126.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
476K
|
409K
|
335K
|
311K
|
|
Total liabilities
|
225.1M
|
255.8M
|
366.9M
|
426.7M
|
|
Current liabilities
|
90.4M
|
71.5M
|
96.3M
|
140.1M
|
|
Accounts payable
|
58.1M
|
49.8M
|
69.7M
|
114.6M
|
|
Accrued expenses
|
14.7M
|
17.2M
|
20.9M
|
20.3M
|
|
Short term debt
|
11.1M
|
2.7M
|
3.3M
|
3.3M
|
|
Deferred revenue
|
0
|
927K
|
0
|
1.1M
|
|
Tax payable
|
1.5M
|
925K
|
2.5M
|
849K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
134.7M
|
184.3M
|
270.6M
|
286.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
123.9M
|
175.9M
|
261.9M
|
275.6M
|
|
Provision for risks and charges
|
0
|
169K
|
169K
|
169K
|
|
Deferred liabilities
|
10.0M
|
7.5M
|
8.0M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.9M
|
72.0M
|
69.8M
|
68.1M
|
|
Retained earnings
|
158.4M
|
151.6M
|
145.7M
|
129.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
232.2M
|
223.6M
|
215.5M
|
197.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
