|
Total assets
|
344.9M
|
346.9M
|
356.0M
|
343.6M
|
|
Current assets
|
149.7M
|
147.8M
|
155.7M
|
147.6M
|
|
Cash
|
7.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
2.9M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5M
|
9.3M
|
5.4M
|
6.7M
|
|
Other short term investments
|
5.6M
|
1.3M
|
2.0M
|
1.9M
|
|
Accounts receivable
|
57.2M
|
63.3M
|
69.6M
|
66.4M
|
|
Other receivables
|
5.0M
|
—
|
-840K
|
—
|
|
Inventory
|
63.7M
|
66.7M
|
71.6M
|
65.0M
|
|
Prepaid assets
|
514K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
639K
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.9M
|
2.3M
|
2.7M
|
|
Non current assets
|
195.2M
|
199.1M
|
200.3M
|
196.0M
|
|
Properties
|
8.8M
|
—
|
8.7M
|
—
|
|
Land and improvements
|
6.5M
|
—
|
6.5M
|
—
|
|
Machinery furniture equipment
|
129.2M
|
—
|
125.0M
|
—
|
|
Construction in progress
|
22.0M
|
—
|
18.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.8M
|
—
|
-91.8M
|
—
|
|
Goodwill
|
108.9M
|
113.3M
|
114.9M
|
116.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.3M
|
57.6M
|
59.1M
|
61.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
130.9M
|
134.8M
|
146.5M
|
136.6M
|
|
Current liabilities
|
82.1M
|
80.7M
|
104.9M
|
92.7M
|
|
Accounts payable
|
35.1M
|
45.0M
|
55.0M
|
55.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4M
|
23.6M
|
37.7M
|
27.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1M
|
5.3M
|
5.6M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
235K
|
263K
|
248K
|
|
Non current liabilities
|
48.8M
|
54.0M
|
41.5M
|
43.9M
|
|
Long term provisions
|
—
|
199K
|
199K
|
199K
|
|
Long term debt
|
37.1M
|
41.7M
|
29.2M
|
31.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.6M
|
2.5M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.4M
|
—
|
40.4M
|
—
|
|
Retained earnings
|
10.4M
|
—
|
5.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
214.0M
|
212.1M
|
209.5M
|
207.0M
|
|
Additional paid in capital
|
19M
|
—
|
19M
|
—
|
|
Treasury stock
|
2.9M
|
—
|
2.8M
|
—
|
|
Minority interest
|
-18K
|
—
|
-101K
|
—
|
