|
Total assets
|
401.9M
|
429.2M
|
433.0M
|
432.5M
|
|
Current assets
|
121.2M
|
129.2M
|
126.3M
|
137.6M
|
|
Cash
|
38.2M
|
—
|
36.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.2M
|
31.9M
|
36.6M
|
47.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.8M
|
67.5M
|
65.0M
|
68.4M
|
|
Other receivables
|
18.5M
|
19.1M
|
13.2M
|
13.9M
|
|
Inventory
|
3.1M
|
3.8M
|
4.0M
|
3.8M
|
|
Prepaid assets
|
7.3M
|
6.3M
|
6.8M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
280.7M
|
300.0M
|
306.6M
|
295.0M
|
|
Properties
|
149.7M
|
185.2M
|
186.8M
|
178.6M
|
|
Land and improvements
|
34.1M
|
35.8M
|
35.2M
|
35.0M
|
|
Machinery furniture equipment
|
50.6M
|
49.8M
|
68.1M
|
60.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-153.4M
|
-178.7M
|
-201.6M
|
-191.8M
|
|
Goodwill
|
257.2M
|
268.8M
|
267.0M
|
263.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.6M
|
37.1M
|
35.3M
|
32.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2K
|
—
|
|
Total liabilities
|
223.8M
|
246.0M
|
245.3M
|
250.1M
|
|
Current liabilities
|
105.8M
|
110.2M
|
104.2M
|
111.2M
|
|
Accounts payable
|
48.3M
|
50.4M
|
42.8M
|
41.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.9M
|
20.1M
|
20.9M
|
18.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
4.6M
|
4.9M
|
5.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.0M
|
135.8M
|
141.1M
|
138.9M
|
|
Long term provisions
|
10.7M
|
13.8M
|
15.5M
|
17.0M
|
|
Long term debt
|
107.3M
|
121.8M
|
125.5M
|
121.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26K
|
182K
|
113K
|
117K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
7.1M
|
7.1M
|
7.1M
|
|
Retained earnings
|
28.6M
|
33.5M
|
38.1M
|
32.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
178.0M
|
183.2M
|
187.7M
|
182.5M
|
|
Additional paid in capital
|
45.6M
|
45.6M
|
45.6M
|
45.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
