|
Total assets
|
505.6M
|
548.0M
|
505.4M
|
460.3M
|
|
Current assets
|
287.3M
|
318.4M
|
275.5M
|
224.8M
|
|
Cash
|
95.9M
|
63.8M
|
104.4M
|
47.6M
|
|
Cash equivalents
|
8.6M
|
13.2M
|
13.2M
|
13.2M
|
|
Cash and cash equivalents
|
104.5M
|
77.0M
|
117.6M
|
60.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.9M
|
48.2M
|
32.5M
|
32.0M
|
|
Other receivables
|
4.6M
|
5.7M
|
5.2M
|
4.0M
|
|
Inventory
|
119.1M
|
165.8M
|
108.9M
|
114.0M
|
|
Prepaid assets
|
17.2M
|
19.2M
|
10.0M
|
12.2M
|
|
Restricted cash
|
0
|
0
|
200K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36K
|
47K
|
49K
|
32K
|
|
Non current assets
|
218.2M
|
229.6M
|
229.9M
|
235.4M
|
|
Properties
|
0
|
116.6M
|
0
|
114.9M
|
|
Land and improvements
|
7.2M
|
—
|
4.8M
|
—
|
|
Machinery furniture equipment
|
71.1M
|
—
|
72.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.4M
|
—
|
-57.5M
|
—
|
|
Goodwill
|
61.0M
|
66.0M
|
69.0M
|
68.5M
|
|
Investment properties
|
57.3M
|
63.4M
|
71.7M
|
72.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
912K
|
2.0M
|
3.1M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
214K
|
—
|
—
|
—
|
|
Total liabilities
|
111.5M
|
139.0M
|
127.4M
|
109.0M
|
|
Current liabilities
|
69.1M
|
93.1M
|
82.1M
|
63.8M
|
|
Accounts payable
|
12.8M
|
49.8M
|
33.1M
|
31.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.5M
|
4.1M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3M
|
11.7M
|
8.6M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
1.0M
|
3.9M
|
1.3M
|
|
Non current liabilities
|
42.3M
|
45.9M
|
45.3M
|
45.2M
|
|
Long term provisions
|
739K
|
788K
|
811K
|
781K
|
|
Long term debt
|
29.6M
|
32.3M
|
31.0M
|
30.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
12.8M
|
13.5M
|
13.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.6M
|
94.6M
|
94.6M
|
94.6M
|
|
Retained earnings
|
-284.5M
|
-285.7M
|
-319.1M
|
-343.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
394.1M
|
409.0M
|
378.1M
|
351.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
