|
Total assets
|
364.8M
|
462.3M
|
476.6M
|
490.8M
|
|
Current assets
|
130.7M
|
180.8M
|
198.1M
|
166.3M
|
|
Cash
|
8.3M
|
20.1M
|
37.3M
|
17.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
20.1M
|
37.3M
|
17.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.3M
|
54.4M
|
58.8M
|
56.8M
|
|
Other receivables
|
15M
|
6.2M
|
4.2M
|
3.7M
|
|
Inventory
|
58.5M
|
87.4M
|
85.1M
|
79.7M
|
|
Prepaid assets
|
1.2M
|
1.2M
|
2.2M
|
1.7M
|
|
Restricted cash
|
200K
|
500K
|
500K
|
800K
|
|
Assets held for sale
|
1.9M
|
1.9M
|
1.9M
|
0
|
|
Hedging assets
|
200K
|
1M
|
2.4M
|
300K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
234.1M
|
281.5M
|
278.5M
|
324.5M
|
|
Properties
|
58.3M
|
79.7M
|
73.3M
|
66.8M
|
|
Land and improvements
|
88.2M
|
95.7M
|
68M
|
68.1M
|
|
Machinery furniture equipment
|
59.9M
|
181.8M
|
172.9M
|
162.4M
|
|
Construction in progress
|
13.3M
|
15.9M
|
36.5M
|
22.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-132.8M
|
-263.3M
|
-242.7M
|
-220.4M
|
|
Goodwill
|
189.3M
|
206.3M
|
207.2M
|
317.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.3M
|
45.3M
|
45.8M
|
49.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
600K
|
300K
|
500K
|
|
Total liabilities
|
206.3M
|
290.3M
|
301.6M
|
267.8M
|
|
Current liabilities
|
85.8M
|
108.7M
|
106.1M
|
98.8M
|
|
Accounts payable
|
35.4M
|
58.3M
|
54.9M
|
51.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1M
|
12.4M
|
11.5M
|
12.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
9.7M
|
12.1M
|
7.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
120.5M
|
181.6M
|
195.5M
|
169M
|
|
Long term provisions
|
900K
|
700K
|
700K
|
900K
|
|
Long term debt
|
97.8M
|
153.2M
|
166.6M
|
136.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.7M
|
19M
|
17.5M
|
17.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31M
|
30.6M
|
30.2M
|
29.9M
|
|
Retained earnings
|
-4.5M
|
9.9M
|
-46.3M
|
14.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
158.5M
|
172M
|
175M
|
223M
|
|
Additional paid in capital
|
37.1M
|
37.3M
|
38.4M
|
45.8M
|
|
Treasury stock
|
0
|
0
|
1.8M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
