|
Total assets
|
222.9M
|
227.4M
|
233.7M
|
229.9M
|
|
Current assets
|
95.1M
|
95.5M
|
103.0M
|
99.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
6.8M
|
7.3M
|
9.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.0M
|
33.6M
|
28.9M
|
25.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
50.5M
|
42.6M
|
50.2M
|
44.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
315K
|
315K
|
|
Assets held for sale
|
13.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
12.4M
|
16.2M
|
18.7M
|
|
Non current assets
|
127.8M
|
131.9M
|
130.7M
|
130.5M
|
|
Properties
|
26.1M
|
26.7M
|
29.3M
|
31.7M
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Machinery furniture equipment
|
42.8M
|
41.5M
|
41.0M
|
39.0M
|
|
Construction in progress
|
9.5M
|
10.9M
|
12.3M
|
12.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.7M
|
-22.2M
|
-20.8M
|
-18.2M
|
|
Goodwill
|
344K
|
359K
|
373K
|
388K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138K
|
139K
|
36.3M
|
33.1M
|
|
Total liabilities
|
178.7M
|
177.9M
|
180.1M
|
177.7M
|
|
Current liabilities
|
73.4M
|
75.2M
|
90.6M
|
93.1M
|
|
Accounts payable
|
34.1M
|
38.8M
|
31.2M
|
34.2M
|
|
Accrued expenses
|
20.7M
|
19.8M
|
24.2M
|
20.0M
|
|
Short term debt
|
4.7M
|
4.6M
|
18.1M
|
16.3M
|
|
Deferred revenue
|
6.1M
|
6.2M
|
6.9M
|
15.1M
|
|
Tax payable
|
1.1M
|
—
|
1.1M
|
1.0M
|
|
Pensions
|
6.5M
|
5.9M
|
9.1M
|
6.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
105.4M
|
102.7M
|
89.5M
|
84.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
94.9M
|
92.1M
|
78.4M
|
84.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.4M
|
10.6M
|
11.1M
|
420K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
21K
|
22K
|
21K
|
|
Retained earnings
|
-126.3M
|
-123.4M
|
-120.9M
|
-120.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.2M
|
49.5M
|
53.6M
|
52.2M
|
|
Additional paid in capital
|
137.5M
|
136.6M
|
135.5M
|
135.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
33.0M
|
36.3M
|
39.0M
|
37.3M
|
