|
Total assets
|
301.1M
|
386.9M
|
385.7M
|
445.4M
|
|
Current assets
|
158.6M
|
133.4M
|
125.7M
|
152.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.0M
|
2.1M
|
2.1M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.9M
|
33.9M
|
59.0M
|
78.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
34.2M
|
31.6M
|
38.8M
|
40.8M
|
|
Prepaid assets
|
14.6M
|
14.7M
|
12.4M
|
6.7M
|
|
Restricted cash
|
0
|
761K
|
1.1M
|
970K
|
|
Assets held for sale
|
0
|
37.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0M
|
11.7M
|
8.9M
|
11.9M
|
|
Non current assets
|
142.5M
|
253.5M
|
260.1M
|
292.8M
|
|
Properties
|
98.1M
|
95.6M
|
176.0M
|
175.8M
|
|
Land and improvements
|
8.2M
|
7.0M
|
11.0M
|
11.0M
|
|
Machinery furniture equipment
|
10.6M
|
10.5M
|
11.9M
|
11.6M
|
|
Construction in progress
|
133K
|
2.9M
|
8.3M
|
5.8M
|
|
Leases
|
3.5M
|
3.4M
|
19.0M
|
25.1M
|
|
Accumulated depreciation
|
-78.3M
|
-71.2M
|
-104.1M
|
-97.3M
|
|
Goodwill
|
20.4M
|
20.7M
|
64.5M
|
66.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
275K
|
7.2M
|
8.8M
|
|
Investments and advances
|
2.4M
|
2.9M
|
3.8M
|
31.4M
|
|
Other non current assets
|
56.9M
|
159.2M
|
49.7M
|
44.2M
|
|
Total liabilities
|
99.3M
|
176.6M
|
162.4M
|
218.5M
|
|
Current liabilities
|
73.2M
|
81.7M
|
102.0M
|
114.6M
|
|
Accounts payable
|
27.1M
|
19.9M
|
30.7M
|
32.8M
|
|
Accrued expenses
|
28.1M
|
15.8M
|
51.8M
|
42.1M
|
|
Short term debt
|
4.2M
|
5.1M
|
8.5M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11M
|
40.9M
|
11M
|
11M
|
|
Non current liabilities
|
26.1M
|
94.9M
|
60.4M
|
103.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.8M
|
60.4M
|
57.8M
|
100.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
746K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4M
|
4.4M
|
2.6M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
18K
|
18K
|
|
Retained earnings
|
22.3M
|
32.3M
|
51.1M
|
57.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
201.8M
|
210.2M
|
223.4M
|
226.9M
|
|
Additional paid in capital
|
178.0M
|
176.5M
|
171.2M
|
168.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.4M
|
1.0M
|
1.4M
|
