|
Total assets
|
388.8M
|
297.8M
|
303.9M
|
300.6M
|
|
Current assets
|
164.3M
|
125.6M
|
133.1M
|
124.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
532.2K
|
2.0M
|
537.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.3M
|
46.0M
|
66.9M
|
47.2M
|
|
Other receivables
|
—
|
3.9M
|
—
|
3.1M
|
|
Inventory
|
69.9M
|
62.8M
|
63.9M
|
62.7M
|
|
Prepaid assets
|
—
|
11.0M
|
—
|
10.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
224.5M
|
172.2M
|
170.8M
|
175.7M
|
|
Properties
|
171.4M
|
13.6M
|
150.6M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
140.4M
|
—
|
133.8M
|
|
Construction in progress
|
—
|
9.8M
|
—
|
9.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-114.3M
|
—
|
-95.2M
|
|
Goodwill
|
53.1M
|
33.8M
|
20.2M
|
35.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.1M
|
—
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
251.3M
|
157.5M
|
161.8M
|
147.1M
|
|
Current liabilities
|
105.5M
|
81.3M
|
84.0M
|
73.5M
|
|
Accounts payable
|
79.3M
|
41.0M
|
65.7M
|
39.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.0M
|
20.6M
|
18.0M
|
17.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
798.3K
|
7.3M
|
—
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
145.8M
|
76.2M
|
77.8M
|
73.6M
|
|
Long term provisions
|
2.0M
|
1.7M
|
1.7M
|
1.5M
|
|
Long term debt
|
119.6M
|
63.1M
|
65.1M
|
61.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.9M
|
11.4M
|
11.0M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.1K
|
133.1K
|
133.1K
|
134.3K
|
|
Retained earnings
|
104.6M
|
110.2M
|
113.4M
|
122.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.4M
|
140.2M
|
142.1M
|
153.5M
|
|
Additional paid in capital
|
29.5M
|
29.5M
|
29.5M
|
29.8M
|
|
Treasury stock
|
0
|
2.7M
|
1.1M
|
134.3K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
