|
Total assets
|
363.0M
|
356.8M
|
342.7M
|
380.2M
|
|
Current assets
|
294.4M
|
285.6M
|
268.3M
|
322.9M
|
|
Cash
|
—
|
—
|
15.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
5.9M
|
—
|
|
Cash and cash equivalents
|
17.5M
|
14.5M
|
20.9M
|
14.0M
|
|
Other short term investments
|
—
|
—
|
234K
|
5.9M
|
|
Accounts receivable
|
149.1M
|
127.0M
|
98.4M
|
146.1M
|
|
Other receivables
|
10.6M
|
8.7M
|
8.6M
|
18.1M
|
|
Inventory
|
58.1M
|
67.4M
|
67.0M
|
64.7M
|
|
Prepaid assets
|
—
|
—
|
70.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.2M
|
68.0M
|
363K
|
74.1M
|
|
Non current assets
|
68.6M
|
71.2M
|
74.4M
|
57.3M
|
|
Properties
|
58.0M
|
61M
|
13.2M
|
33.2M
|
|
Land and improvements
|
—
|
—
|
11.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
35.1M
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
21.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-21.1M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
139.0M
|
137.3M
|
127.2M
|
145.3M
|
|
Current liabilities
|
123.2M
|
118.9M
|
103.1M
|
128.4M
|
|
Accounts payable
|
104.2M
|
102.4M
|
89.0M
|
117.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
9.0M
|
8.8M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
183K
|
179K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
1.9M
|
3K
|
188K
|
|
Non current liabilities
|
15.8M
|
18.5M
|
24.1M
|
16.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8M
|
18.5M
|
24.1M
|
16.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.0M
|
220.0M
|
220.0M
|
220.0M
|
|
Retained earnings
|
—
|
—
|
-4.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
224.0M
|
219.5M
|
215.5M
|
234.9M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
