|
Total assets
|
352.6M
|
429.0M
|
420.6M
|
383.7M
|
|
Current assets
|
236.3M
|
259.3M
|
252.6M
|
240.6M
|
|
Cash
|
—
|
—
|
—
|
39.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
2.7M
|
|
Cash and cash equivalents
|
42.9M
|
82.7M
|
64.3M
|
42.0M
|
|
Other short term investments
|
217K
|
2K
|
16K
|
6K
|
|
Accounts receivable
|
43.8M
|
44.4M
|
64.0M
|
72.7M
|
|
Other receivables
|
65.3M
|
65.5M
|
52.3M
|
57.5M
|
|
Inventory
|
23.0M
|
33.4M
|
32.3M
|
28.3M
|
|
Prepaid assets
|
8.4M
|
9.7M
|
5.2M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.8M
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
53.4M
|
|
Non current assets
|
116.2M
|
169.7M
|
168.0M
|
143.2M
|
|
Properties
|
4.2M
|
7.6M
|
6.3M
|
0
|
|
Land and improvements
|
17.4M
|
18.1M
|
16.5M
|
20.4M
|
|
Machinery furniture equipment
|
24.3M
|
43.4M
|
44.5M
|
46.8M
|
|
Construction in progress
|
7.0M
|
3.5M
|
3.7M
|
502K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.7M
|
-53.6M
|
-45.6M
|
-45.7M
|
|
Goodwill
|
81.8M
|
167.9M
|
171.7M
|
169.6M
|
|
Investment properties
|
—
|
—
|
0
|
298K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.2M
|
41.4M
|
43.6M
|
40.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
482K
|
-2K
|
—
|
-11K
|
|
Total liabilities
|
194.9M
|
215.7M
|
196.4M
|
147.6M
|
|
Current liabilities
|
96.0M
|
136.9M
|
107.0M
|
101.7M
|
|
Accounts payable
|
32.8M
|
49.5M
|
50.0M
|
48.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.4M
|
60.3M
|
32.9M
|
25.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.6M
|
20.2M
|
19.6M
|
18.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.8M
|
27.0M
|
24.1M
|
27.6M
|
|
Non current liabilities
|
98.8M
|
78.8M
|
89.4M
|
45.9M
|
|
Long term provisions
|
—
|
—
|
7.6M
|
8.9M
|
|
Long term debt
|
98.7M
|
78.5M
|
68.6M
|
66.5M
|
|
Provision for risks and charges
|
—
|
—
|
20.5M
|
—
|
|
Deferred liabilities
|
150K
|
447K
|
1.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
174K
|
340K
|
363K
|
-20.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
13.5M
|
13.5M
|
|
Retained earnings
|
29.7M
|
48.8M
|
68.1M
|
55.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.1M
|
66.3M
|
81.6M
|
69.1M
|
|
Additional paid in capital
|
12.2M
|
28.6M
|
26.9M
|
26.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.0M
|
31.4M
|
68.2M
|
65.6M
|
