|
Total assets
|
626.2M
|
622.3M
|
614.4M
|
606.8M
|
|
Current assets
|
445.9M
|
437.3M
|
434.7M
|
433.6M
|
|
Cash
|
70.9M
|
43.9M
|
43.5M
|
26.1M
|
|
Cash equivalents
|
82K
|
90K
|
92K
|
98K
|
|
Cash and cash equivalents
|
71.0M
|
44.0M
|
43.6M
|
26.2M
|
|
Other short term investments
|
3.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
150.7M
|
161.5M
|
154.4M
|
163.7M
|
|
Other receivables
|
8.6M
|
29.3M
|
11.0M
|
24.3M
|
|
Inventory
|
186.4M
|
192.5M
|
200.3M
|
207.6M
|
|
Prepaid assets
|
4.9M
|
—
|
4.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3M
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
688K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
180.2M
|
185.0M
|
179.7M
|
173.2M
|
|
Properties
|
133.5M
|
—
|
125.5M
|
28.0M
|
|
Land and improvements
|
3.2M
|
—
|
2.8M
|
2.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.4M
|
—
|
-128.2M
|
—
|
|
Goodwill
|
107.5M
|
86.3M
|
106.2M
|
104.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.3M
|
—
|
57.9M
|
56.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-20K
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
473.3M
|
470.3M
|
472.6M
|
471.8M
|
|
Current liabilities
|
336.2M
|
334.7M
|
330.3M
|
326.9M
|
|
Accounts payable
|
79.3M
|
80.6M
|
83.3M
|
96.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.0M
|
91.4M
|
97.3M
|
100.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.9M
|
3.8M
|
17.8M
|
2.1M
|
|
Pensions
|
29.9M
|
—
|
27.0M
|
—
|
|
Other current liabilities
|
2.6M
|
123.3M
|
1.5M
|
103.3M
|
|
Non current liabilities
|
137.1M
|
135.6M
|
142.2M
|
144.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.3M
|
120.4M
|
133.4M
|
136.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
584K
|
580K
|
291K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
3K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1M
|
15.1M
|
15.1M
|
15.1M
|
|
Retained earnings
|
13.9M
|
12.2M
|
7.5M
|
1.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
152.9M
|
152.0M
|
141.8M
|
135.0M
|
|
Additional paid in capital
|
17.6M
|
17.6M
|
17.6M
|
17.6M
|
|
Treasury stock
|
162K
|
162K
|
162K
|
162K
|
|
Minority interest
|
5.5M
|
6.2M
|
3.2M
|
3.0M
|
