|
Total assets
|
514.0M
|
504.4M
|
464.7M
|
458.6M
|
|
Current assets
|
227.9M
|
240.5M
|
222.8M
|
218.7M
|
|
Cash
|
—
|
—
|
18.8M
|
5.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
6.6M
|
18.8M
|
5.0M
|
|
Other short term investments
|
39.4M
|
48.3M
|
43.7M
|
37.9M
|
|
Accounts receivable
|
56.0M
|
75.8M
|
56.7M
|
64.6M
|
|
Other receivables
|
55K
|
39K
|
1.2M
|
120K
|
|
Inventory
|
114.7M
|
100.6M
|
98.3M
|
103.5M
|
|
Prepaid assets
|
—
|
—
|
50K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
56K
|
—
|
|
Other current assets
|
4.4M
|
8.6M
|
1.2M
|
7.6M
|
|
Non current assets
|
286.0M
|
263.9M
|
241.9M
|
240.0M
|
|
Properties
|
—
|
—
|
88.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
426.6M
|
—
|
|
Construction in progress
|
—
|
—
|
7.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-334.7M
|
—
|
|
Goodwill
|
6.0M
|
6.3M
|
6.4M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
6.3M
|
6.4M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Total liabilities
|
128.9M
|
128.9M
|
109.9M
|
112.8M
|
|
Current liabilities
|
79.3M
|
78.7M
|
72.1M
|
78.4M
|
|
Accounts payable
|
34.9M
|
36.8M
|
31.1M
|
33.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9M
|
18.6M
|
22.5M
|
21.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
475K
|
—
|
0
|
673K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.3M
|
10.5M
|
401K
|
10.3M
|
|
Non current liabilities
|
49.6M
|
50.2M
|
37.8M
|
34.3M
|
|
Long term provisions
|
259K
|
475K
|
259K
|
385K
|
|
Long term debt
|
41.5M
|
41.3M
|
30.5M
|
26.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
2.2M
|
2.3M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.1M
|
1.4M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
80M
|
|
Retained earnings
|
48.7M
|
26.8M
|
42.7M
|
24.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
385.1M
|
375.5M
|
354.8M
|
345.9M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
24.2M
|
22.6M
|
21.4M
|
19.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
