|
Total assets
|
626.2M
|
614.4M
|
626.3M
|
598.3M
|
|
Current assets
|
445.9M
|
434.7M
|
452.5M
|
418.4M
|
|
Cash
|
70.9M
|
43.5M
|
48.3M
|
56.6M
|
|
Cash equivalents
|
82K
|
92K
|
93K
|
87K
|
|
Cash and cash equivalents
|
71.0M
|
43.6M
|
48.4M
|
56.6M
|
|
Other short term investments
|
3.0M
|
—
|
—
|
890K
|
|
Accounts receivable
|
150.7M
|
154.4M
|
159.8M
|
144.7M
|
|
Other receivables
|
8.6M
|
11.0M
|
3.3M
|
2.8M
|
|
Inventory
|
186.4M
|
200.3M
|
210.7M
|
172.7M
|
|
Prepaid assets
|
4.9M
|
4.0M
|
6.3M
|
9.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3M
|
0
|
2.2M
|
14.2M
|
|
Hedging assets
|
—
|
0
|
0
|
890K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
180.2M
|
179.7M
|
173.8M
|
179.9M
|
|
Properties
|
133.5M
|
125.5M
|
122.7M
|
121.6M
|
|
Land and improvements
|
3.2M
|
2.8M
|
2.8M
|
2.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
18.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.4M
|
-128.2M
|
-122.3M
|
-116.8M
|
|
Goodwill
|
107.5M
|
106.2M
|
98.9M
|
105.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.3M
|
57.9M
|
50.6M
|
57.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-20K
|
-1K
|
—
|
—
|
|
Total liabilities
|
473.3M
|
472.6M
|
490.5M
|
484.7M
|
|
Current liabilities
|
336.2M
|
330.3M
|
324.9M
|
292.3M
|
|
Accounts payable
|
79.3M
|
83.3M
|
104.5M
|
92.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.0M
|
97.3M
|
98.5M
|
96.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.9M
|
17.8M
|
11.4M
|
8.5M
|
|
Pensions
|
29.9M
|
27.0M
|
21.5M
|
22.7M
|
|
Other current liabilities
|
2.6M
|
1.5M
|
1.5M
|
516K
|
|
Non current liabilities
|
137.1M
|
142.2M
|
165.6M
|
192.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.3M
|
133.4M
|
157.1M
|
180.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
584K
|
291K
|
959K
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
3K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1M
|
15.1M
|
15.1M
|
15.1M
|
|
Retained earnings
|
13.9M
|
7.5M
|
20.0M
|
-6.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
152.9M
|
141.8M
|
135.8M
|
113.6M
|
|
Additional paid in capital
|
17.6M
|
17.6M
|
17.6M
|
17.6M
|
|
Treasury stock
|
162K
|
162K
|
162K
|
162K
|
|
Minority interest
|
5.5M
|
3.2M
|
1.6M
|
562K
|
