|
Total assets
|
312.9M
|
348.1M
|
348M
|
398.7M
|
|
Current assets
|
106.3M
|
126.2M
|
110.1M
|
128.9M
|
|
Cash
|
—
|
—
|
9.5M
|
14.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14M
|
13.2M
|
9.5M
|
14.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.3M
|
53.9M
|
26.1M
|
39.4M
|
|
Other receivables
|
1.2M
|
800K
|
200K
|
900K
|
|
Inventory
|
54.9M
|
54.4M
|
65.6M
|
62.3M
|
|
Prepaid assets
|
3.4M
|
3.6M
|
4.3M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
200K
|
300K
|
200K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
206.6M
|
221.9M
|
237.9M
|
269.8M
|
|
Properties
|
49.8M
|
44.7M
|
46.2M
|
45.7M
|
|
Land and improvements
|
—
|
—
|
—
|
3M
|
|
Machinery furniture equipment
|
94.6M
|
86M
|
96.8M
|
94.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107M
|
-98.6M
|
-107M
|
-95.7M
|
|
Goodwill
|
191.8M
|
204.6M
|
259.7M
|
269.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
600K
|
300K
|
0
|
|
Intangible assets
|
61M
|
73.8M
|
82.3M
|
92.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
146.4M
|
188.7M
|
137.5M
|
193.3M
|
|
Current liabilities
|
46.9M
|
40M
|
47.1M
|
47.5M
|
|
Accounts payable
|
16.2M
|
17.3M
|
20M
|
22.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
4.3M
|
4.1M
|
4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
600K
|
1.6M
|
1M
|
800K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
99.5M
|
148.7M
|
90.4M
|
145.8M
|
|
Long term provisions
|
6.6M
|
8M
|
4.9M
|
5.4M
|
|
Long term debt
|
75.5M
|
94.3M
|
73.4M
|
66M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
6.2M
|
5.8M
|
6.1M
|
|
Derivative product liabilities
|
200K
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.3M
|
50.3M
|
50.3M
|
50.3M
|
|
Retained earnings
|
77.6M
|
67.9M
|
119.7M
|
115.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
166.5M
|
159.4M
|
210.5M
|
205.4M
|
|
Additional paid in capital
|
54.3M
|
54.3M
|
54.3M
|
54.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
