|
Total assets
|
372.7M
|
328.2M
|
339.1M
|
307.6M
|
|
Current assets
|
278.2M
|
254.3M
|
265.2M
|
231.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.0M
|
55.3M
|
40.5M
|
28.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.6M
|
69.0M
|
77.5M
|
64.3M
|
|
Other receivables
|
17.4M
|
21.5M
|
20.0M
|
—
|
|
Inventory
|
116.8M
|
93.9M
|
104.9M
|
93.4M
|
|
Prepaid assets
|
6.4M
|
6.4M
|
15.8M
|
—
|
|
Restricted cash
|
3.6M
|
3.2M
|
3.2M
|
3.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
4.2M
|
2.7M
|
41.6M
|
|
Non current assets
|
94.5M
|
73.8M
|
74.0M
|
76.0M
|
|
Properties
|
39.9M
|
23.3M
|
24.3M
|
25.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.4M
|
48.6M
|
48.2M
|
47.7M
|
|
Construction in progress
|
3.8M
|
2.5M
|
803K
|
1.0M
|
|
Leases
|
8.5M
|
8.4M
|
8.3M
|
8.3M
|
|
Accumulated depreciation
|
-45.0M
|
-44.0M
|
-43.2M
|
-42.3M
|
|
Goodwill
|
61.8M
|
62.1M
|
62.5M
|
62.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.5M
|
2.8M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
2.9M
|
2.9M
|
3.0M
|
|
Total liabilities
|
288.4M
|
262.9M
|
297.0M
|
282.8M
|
|
Current liabilities
|
239.5M
|
227.6M
|
259.2M
|
243.8M
|
|
Accounts payable
|
66.2M
|
58.2M
|
76.6M
|
66.9M
|
|
Accrued expenses
|
20.2M
|
17.5M
|
16.8M
|
18.4M
|
|
Short term debt
|
115.9M
|
125.3M
|
140.2M
|
139.2M
|
|
Deferred revenue
|
18.8M
|
10.2M
|
11.6M
|
9.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15.2M
|
10.7M
|
9.1M
|
5.9M
|
|
Other current liabilities
|
1.7M
|
1.8M
|
1.1M
|
—
|
|
Non current liabilities
|
48.9M
|
35.4M
|
37.8M
|
39.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.8M
|
20.7M
|
21.9M
|
23.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
11.2M
|
12.3M
|
12.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
-72.4M
|
-91.5M
|
-114.8M
|
-132.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.3M
|
65.3M
|
42.1M
|
24.8M
|
|
Additional paid in capital
|
157.6M
|
157.6M
|
157.7M
|
157.7M
|
|
Treasury stock
|
899K
|
823K
|
860K
|
860K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
