|
Total assets
|
362.8M
|
383.4M
|
396.0M
|
397.8M
|
|
Current assets
|
251.5M
|
264.0M
|
314.5M
|
312.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.1M
|
1.6M
|
2.1M
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.3M
|
131.6M
|
79.2M
|
153.7M
|
|
Other receivables
|
39.2M
|
—
|
81.8M
|
—
|
|
Inventory
|
101.5M
|
121.9M
|
150.8M
|
155.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
111.3M
|
119.4M
|
81.5M
|
85.8M
|
|
Properties
|
4.6M
|
—
|
2.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.0M
|
—
|
41.4M
|
—
|
|
Construction in progress
|
182K
|
—
|
6.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.9M
|
—
|
-30.0M
|
—
|
|
Goodwill
|
27.1M
|
32.1M
|
28.7M
|
25.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.8M
|
—
|
28.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
210.5M
|
215.4M
|
216.4M
|
238.9M
|
|
Current liabilities
|
150.1M
|
151.8M
|
190.7M
|
212.1M
|
|
Accounts payable
|
69.1M
|
118.1M
|
75.3M
|
150.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
33.2M
|
38.7M
|
61.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
393K
|
10.2M
|
557K
|
|
Pensions
|
2.6M
|
—
|
—
|
—
|
|
Other current liabilities
|
13.7M
|
—
|
23.4M
|
—
|
|
Non current liabilities
|
60.4M
|
63.6M
|
25.7M
|
26.8M
|
|
Long term provisions
|
—
|
11.4M
|
—
|
47K
|
|
Long term debt
|
42.0M
|
44.3M
|
18.5M
|
20.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
802K
|
7.8M
|
7.1M
|
6.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
101.9M
|
117.8M
|
128.5M
|
107.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
152.2M
|
168.1M
|
179.6M
|
159.0M
|
|
Additional paid in capital
|
48.1M
|
48.1M
|
48.9M
|
48.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
