|
Total assets
|
349.7M
|
364.8M
|
438.1M
|
457.8M
|
|
Current assets
|
121.9M
|
130.7M
|
207.2M
|
223.2M
|
|
Cash
|
—
|
8.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8M
|
8.3M
|
73.2M
|
12.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.3M
|
40.3M
|
53.1M
|
48.7M
|
|
Other receivables
|
—
|
15M
|
—
|
—
|
|
Inventory
|
55.3M
|
58.5M
|
61.6M
|
59.1M
|
|
Prepaid assets
|
—
|
1.2M
|
—
|
—
|
|
Restricted cash
|
—
|
200K
|
—
|
—
|
|
Assets held for sale
|
1.9M
|
1.9M
|
16.4M
|
100M
|
|
Hedging assets
|
—
|
200K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
227.8M
|
234.1M
|
230.9M
|
234.6M
|
|
Properties
|
—
|
58.3M
|
—
|
—
|
|
Land and improvements
|
—
|
88.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
59.9M
|
—
|
—
|
|
Construction in progress
|
—
|
13.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-132.8M
|
—
|
—
|
|
Goodwill
|
111.8M
|
189.3M
|
112.7M
|
117.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
36.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
190.3M
|
206.3M
|
279.8M
|
284.6M
|
|
Current liabilities
|
74.7M
|
85.8M
|
93.7M
|
115.5M
|
|
Accounts payable
|
53.2M
|
35.4M
|
63.3M
|
52.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.5M
|
14.1M
|
10.8M
|
11.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
10.4M
|
6.4M
|
7.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
115.6M
|
120.5M
|
186.1M
|
169.1M
|
|
Long term provisions
|
800K
|
900K
|
600K
|
600K
|
|
Long term debt
|
93.3M
|
97.8M
|
163.5M
|
145.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.6M
|
14.7M
|
15.9M
|
17.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31M
|
31M
|
31M
|
31M
|
|
Retained earnings
|
3.2M
|
-4.5M
|
-2.9M
|
4.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.4M
|
158.5M
|
158.3M
|
173.2M
|
|
Additional paid in capital
|
37.1M
|
37.1M
|
37.1M
|
37.1M
|
|
Treasury stock
|
—
|
0
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
