|
Total assets
|
297.2M
|
296.1M
|
311.1M
|
286.8M
|
|
Current assets
|
138.5M
|
149.9M
|
158.9M
|
125.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
1.8M
|
2.5M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.0M
|
77.7M
|
77.8M
|
57.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
60.4M
|
63.7M
|
74.4M
|
58.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
3.5M
|
3.2M
|
4.8M
|
|
Non current assets
|
158.8M
|
146.3M
|
152.2M
|
161.8M
|
|
Properties
|
13.6M
|
8.9M
|
8.7M
|
11.6M
|
|
Land and improvements
|
3.4M
|
4.0M
|
4.0M
|
4.0M
|
|
Machinery furniture equipment
|
63.2M
|
67.5M
|
66.8M
|
65.9M
|
|
Construction in progress
|
1.4M
|
1.2M
|
618K
|
933K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.8M
|
-73.9M
|
-70.8M
|
-66.7M
|
|
Goodwill
|
160.8M
|
153.3M
|
158.0M
|
160.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.0M
|
63.2M
|
68.0M
|
72.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
3.7M
|
3.3M
|
3.1M
|
|
Total liabilities
|
123.1M
|
118.6M
|
163.3M
|
155.7M
|
|
Current liabilities
|
67.5M
|
76.6M
|
77.1M
|
70.9M
|
|
Accounts payable
|
27.4M
|
29.2M
|
34.8M
|
33.0M
|
|
Accrued expenses
|
16.1M
|
20.8M
|
18.6M
|
14.4M
|
|
Short term debt
|
8.1M
|
7.4M
|
7.6M
|
1.7M
|
|
Deferred revenue
|
7.2M
|
5.4M
|
6.4M
|
11.4M
|
|
Tax payable
|
—
|
0
|
109K
|
434K
|
|
Pensions
|
8.7M
|
13.7M
|
9.6M
|
10.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
55.6M
|
42.0M
|
86.2M
|
84.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.3M
|
38.5M
|
83.0M
|
80.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
3.5M
|
3.2M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.3M
|
148.7M
|
139.5M
|
132.5M
|
|
Retained earnings
|
40.7M
|
28.5M
|
8.2M
|
-1.4M
|
|
Other shareholders equity
|
172.1K
|
339K
|
45K
|
49K
|
|
Total shareholders equity
|
174.2M
|
177.6M
|
147.8M
|
131.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.6M
|
7.2M
|
5.9M
|
2.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
