|
Total assets
|
518.8M
|
528.6M
|
588.8M
|
577.2M
|
|
Current assets
|
242.5M
|
251.6M
|
273.4M
|
269.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.4M
|
91.1M
|
114.2M
|
118.6M
|
|
Other short term investments
|
1.0M
|
997K
|
4.9M
|
4.8M
|
|
Accounts receivable
|
52.9M
|
63.0M
|
42.3M
|
42.2M
|
|
Other receivables
|
—
|
5.8M
|
—
|
—
|
|
Inventory
|
64.1M
|
56.8M
|
76.6M
|
71.9M
|
|
Prepaid assets
|
—
|
3.9M
|
—
|
—
|
|
Restricted cash
|
27.4M
|
19.7M
|
13.6M
|
10.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.0M
|
—
|
18.8M
|
16.7M
|
|
Non current assets
|
276.3M
|
277.0M
|
315.4M
|
307.4M
|
|
Properties
|
9.6M
|
3.5M
|
11.9M
|
12.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.7M
|
—
|
—
|
|
Construction in progress
|
—
|
13K
|
—
|
—
|
|
Leases
|
—
|
11.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.9M
|
—
|
—
|
|
Goodwill
|
34.4M
|
26.3M
|
27.4M
|
27.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
7.1M
|
8.2M
|
8.6M
|
|
Investments and advances
|
218.0M
|
225.9M
|
242.6M
|
234.5M
|
|
Other non current assets
|
25.9M
|
26.1M
|
46.4M
|
45.6M
|
|
Total liabilities
|
286.7M
|
275.9M
|
273.3M
|
254.3M
|
|
Current liabilities
|
212.3M
|
195.4M
|
225.6M
|
194.6M
|
|
Accounts payable
|
60.7M
|
51.1M
|
32.2M
|
26.3M
|
|
Accrued expenses
|
35.3M
|
24.1M
|
35.2M
|
34.9M
|
|
Short term debt
|
114.6M
|
104.9M
|
154.6M
|
129.5M
|
|
Deferred revenue
|
237K
|
5.1M
|
235K
|
227K
|
|
Tax payable
|
506K
|
4.2M
|
179K
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.0M
|
—
|
—
|
|
Non current liabilities
|
74.4M
|
80.5M
|
47.7M
|
59.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.2M
|
77.2M
|
43.5M
|
55.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
3.1M
|
4.1M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134K
|
133K
|
49K
|
67K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
26K
|
26K
|
26K
|
|
Retained earnings
|
8.9M
|
28.6M
|
65.5M
|
78.7M
|
|
Other shareholders equity
|
-40.2M
|
-40.2M
|
-13.8M
|
-19.5M
|
|
Total shareholders equity
|
232.0M
|
252.7M
|
315.5M
|
322.9M
|
|
Additional paid in capital
|
278.8M
|
278.1M
|
277.0M
|
276.3M
|
|
Treasury stock
|
15.5M
|
15.0M
|
14.5M
|
14.1M
|
|
Minority interest
|
0
|
1.1M
|
1.4M
|
1.4M
|
