|
Total assets
|
378.2M
|
380.1M
|
345.7M
|
437.7M
|
|
Current assets
|
162.3M
|
171.0M
|
161.0M
|
207.6M
|
|
Cash
|
30.0M
|
—
|
25.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.0M
|
29.5M
|
25.4M
|
32.1M
|
|
Other short term investments
|
22.4M
|
33.5M
|
34.9M
|
31.4M
|
|
Accounts receivable
|
44.5M
|
36.0M
|
36.6M
|
44.8M
|
|
Other receivables
|
19.3M
|
24.6M
|
17.8M
|
25.1M
|
|
Inventory
|
45.8M
|
45.2M
|
45.8M
|
63.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.8M
|
—
|
10.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
216.0M
|
209.1M
|
184.8M
|
230.1M
|
|
Properties
|
251.3M
|
236.9M
|
220.7M
|
285.2M
|
|
Land and improvements
|
4.7M
|
3.4M
|
0
|
—
|
|
Machinery furniture equipment
|
61.2M
|
60.0M
|
53.0M
|
61.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.7M
|
-111.1M
|
-102.4M
|
-132.2M
|
|
Goodwill
|
2.5M
|
2.4M
|
2.3M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
586.9K
|
516.7K
|
422.8K
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-739
|
—
|
|
Total liabilities
|
168.8M
|
174.3M
|
143.8M
|
184.4M
|
|
Current liabilities
|
80.2M
|
86.2M
|
70.9M
|
88.9M
|
|
Accounts payable
|
42.7M
|
48.3M
|
37.5M
|
54.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.4M
|
29.6M
|
26.2M
|
25.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
8.0M
|
6.9M
|
7.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
88.6M
|
88.1M
|
73.0M
|
95.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.7M
|
86.9M
|
71.4M
|
95.5M
|
|
Provision for risks and charges
|
5.6M
|
1.2M
|
1.5M
|
—
|
|
Deferred liabilities
|
2.4M
|
25.1K
|
25.1K
|
34.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8K
|
14.0K
|
14.0K
|
19.4K
|
|
Retained earnings
|
149.8M
|
146.9M
|
144.5M
|
178.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
209.5M
|
205.7M
|
201.9M
|
253.3M
|
|
Additional paid in capital
|
47.8M
|
47.8M
|
46.1M
|
62.4M
|
|
Treasury stock
|
0
|
—
|
0
|
0
|
|
Minority interest
|
8.7M
|
7.7M
|
6.9M
|
8.1M
|
