|
Total assets
|
611.6M
|
604.8M
|
638.7M
|
524.1M
|
|
Current assets
|
263.6M
|
244.0M
|
280.4M
|
219.2M
|
|
Cash
|
40.8M
|
23.6M
|
22.1M
|
24.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.8M
|
23.6M
|
22.1M
|
24.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.9M
|
124.1M
|
135.6M
|
86.0M
|
|
Other receivables
|
1.5M
|
902K
|
910K
|
404K
|
|
Inventory
|
84.7M
|
89.8M
|
104.9M
|
80.1M
|
|
Prepaid assets
|
5.6M
|
2.1M
|
7.2M
|
22.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
3K
|
47K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
348.1M
|
360.8M
|
358.3M
|
304.9M
|
|
Properties
|
0
|
0
|
16.2M
|
17.0M
|
|
Land and improvements
|
39.5M
|
27.2M
|
27.1M
|
27.1M
|
|
Machinery furniture equipment
|
435.3M
|
434.1M
|
400.6M
|
337.9M
|
|
Construction in progress
|
0
|
0
|
1.7M
|
8.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-248.7M
|
-236.6M
|
-214.1M
|
-200.3M
|
|
Goodwill
|
85.6M
|
85.6M
|
136.4M
|
139.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
192.2M
|
213.3M
|
252.4M
|
226.9M
|
|
Current liabilities
|
154.9M
|
184.2M
|
228.2M
|
197.8M
|
|
Accounts payable
|
82.4M
|
99.2M
|
128.7M
|
102.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.6M
|
59.9M
|
76.5M
|
80.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
3.6M
|
4.9M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
37.4M
|
29.1M
|
24.2M
|
29.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
2.5M
|
2.1M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.0M
|
26.6M
|
22.1M
|
25.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.4M
|
222.4M
|
222.4M
|
164.2M
|
|
Retained earnings
|
180.7M
|
165.6M
|
147.2M
|
112.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
419.4M
|
391.4M
|
386.3M
|
297.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Minority interest
|
9.7M
|
8.2M
|
17.9M
|
20.0M
|
