|
Total assets
|
328.2M
|
284.3M
|
319.9M
|
300.5M
|
|
Current assets
|
254.3M
|
205.4M
|
255.3M
|
230.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.3M
|
22.8M
|
24.3M
|
6.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.0M
|
67.0M
|
89.9M
|
65.1M
|
|
Other receivables
|
21.5M
|
—
|
—
|
—
|
|
Inventory
|
93.9M
|
84.9M
|
120.6M
|
142.2M
|
|
Prepaid assets
|
6.4M
|
—
|
—
|
8.9M
|
|
Restricted cash
|
3.2M
|
3.8M
|
3.6M
|
3.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2M
|
26.3M
|
16.4M
|
8.9M
|
|
Non current assets
|
73.8M
|
78.9M
|
64.6M
|
70.3M
|
|
Properties
|
23.3M
|
27.1M
|
13.3M
|
13.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.6M
|
47.0M
|
45.7M
|
44.4M
|
|
Construction in progress
|
2.5M
|
1.7M
|
467K
|
1.1M
|
|
Leases
|
8.4M
|
7.0M
|
7.1M
|
7.1M
|
|
Accumulated depreciation
|
-44.0M
|
-40.7M
|
-39.5M
|
-35.2M
|
|
Goodwill
|
62.1M
|
63.6M
|
65.3M
|
67.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
3.9M
|
5.7M
|
7.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
3.1M
|
2.0M
|
1.8M
|
|
Total liabilities
|
262.9M
|
288.2M
|
350.3M
|
342.6M
|
|
Current liabilities
|
227.6M
|
248.3M
|
319.3M
|
283.3M
|
|
Accounts payable
|
58.2M
|
67.4M
|
76.4M
|
93.3M
|
|
Accrued expenses
|
17.5M
|
16.9M
|
22.5M
|
23.7M
|
|
Short term debt
|
125.3M
|
148.9M
|
208.7M
|
159.2M
|
|
Deferred revenue
|
10.2M
|
2.7M
|
2.3M
|
1.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.7M
|
8.5M
|
7.3M
|
4.4M
|
|
Other current liabilities
|
1.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
35.4M
|
39.9M
|
31.0M
|
59.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.7M
|
25.3M
|
16.2M
|
35.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.5M
|
1.3M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2M
|
10.8M
|
10.4M
|
19.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
-91.5M
|
-160.8M
|
-187.1M
|
-198.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.3M
|
-3.9M
|
-30.4M
|
-42.0M
|
|
Additional paid in capital
|
157.6M
|
157.8M
|
157.7M
|
157.4M
|
|
Treasury stock
|
823K
|
920K
|
972K
|
1.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
