|
Total assets
|
339.4M
|
402M
|
393.1M
|
366M
|
|
Current assets
|
218.8M
|
281.5M
|
271.9M
|
244.6M
|
|
Cash
|
2.4M
|
69.2M
|
68.7M
|
53.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
69.2M
|
68.7M
|
53.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.6M
|
83M
|
65M
|
67M
|
|
Other receivables
|
—
|
—
|
8.8M
|
—
|
|
Inventory
|
128.8M
|
129.3M
|
125M
|
123.7M
|
|
Prepaid assets
|
—
|
—
|
2.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-100K
|
—
|
|
Non current assets
|
120.6M
|
120.5M
|
121.2M
|
121.4M
|
|
Properties
|
—
|
—
|
86.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
20M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-67.5M
|
—
|
|
Goodwill
|
80.6M
|
80.7M
|
80.7M
|
80.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
80.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
—
|
|
Total liabilities
|
97.4M
|
107.8M
|
102.7M
|
99.5M
|
|
Current liabilities
|
59.6M
|
68.1M
|
58.8M
|
58.4M
|
|
Accounts payable
|
—
|
—
|
21.9M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.5M
|
1.6M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
2.5M
|
—
|
|
Pensions
|
—
|
—
|
5.2M
|
—
|
|
Other current liabilities
|
58.2M
|
66.6M
|
8.4M
|
56.9M
|
|
Non current liabilities
|
37.8M
|
39.7M
|
43.9M
|
41.1M
|
|
Long term provisions
|
1.8M
|
1.3M
|
1.4M
|
1.8M
|
|
Long term debt
|
36M
|
38.4M
|
42.5M
|
39.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
12.5M
|
—
|
|
Retained earnings
|
—
|
—
|
166.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
242M
|
294.2M
|
290.5M
|
266.3M
|
|
Additional paid in capital
|
—
|
—
|
28.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
