|
Total assets
|
368.1M
|
352.6M
|
236.5M
|
|
Current assets
|
245.4M
|
236.3M
|
223.4M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.7M
|
42.9M
|
72.2M
|
|
Other short term investments
|
196K
|
217K
|
216K
|
|
Accounts receivable
|
35.6M
|
43.8M
|
52.1M
|
|
Other receivables
|
85.3M
|
65.3M
|
67.0M
|
|
Inventory
|
20.9M
|
23.0M
|
31.9M
|
|
Prepaid assets
|
9.2M
|
8.4M
|
10.3M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
30.3M
|
32.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
122.6M
|
116.2M
|
13.1M
|
|
Properties
|
4.7M
|
4.2M
|
8.1M
|
|
Land and improvements
|
17.6M
|
17.4M
|
18.4M
|
|
Machinery furniture equipment
|
25.2M
|
24.3M
|
44.3M
|
|
Construction in progress
|
8.1M
|
7.0M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.0M
|
-33.7M
|
-57.7M
|
|
Goodwill
|
83.2M
|
81.8M
|
172.0M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
35.7M
|
34.2M
|
45.5M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
25K
|
482K
|
—
|
|
Total liabilities
|
173.4M
|
194.9M
|
207.6M
|
|
Current liabilities
|
79.0M
|
96.0M
|
77.2M
|
|
Accounts payable
|
34.7M
|
32.8M
|
45.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
40.8M
|
44.4M
|
27.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
17.6M
|
22.4M
|
|
Pensions
|
19.3M
|
—
|
26.7M
|
|
Other current liabilities
|
3.5M
|
18.8M
|
4.2M
|
|
Non current liabilities
|
94.4M
|
98.8M
|
130.4M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
94.2M
|
98.7M
|
130.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
150K
|
492K
|
|
Derivative product liabilities
|
3.1M
|
—
|
2.7M
|
|
Other non current liabilities
|
162K
|
174K
|
304K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
|
Retained earnings
|
24.7M
|
29.7M
|
41.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.1M
|
47.1M
|
59.2M
|
|
Additional paid in capital
|
12.2M
|
12.2M
|
28.6M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
4.6M
|
5.0M
|
31.5M
|
