|
Total assets
|
535.1M
|
562M
|
539.1M
|
498.3M
|
|
Current assets
|
387.4M
|
409.9M
|
386.8M
|
389M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.7M
|
58.5M
|
48.5M
|
51.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
170M
|
175.1M
|
153.9M
|
157.7M
|
|
Other receivables
|
—
|
—
|
9.4M
|
—
|
|
Inventory
|
158.9M
|
169.7M
|
168.1M
|
173.9M
|
|
Prepaid assets
|
1.1M
|
1.7M
|
655K
|
2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
147.7M
|
152.1M
|
152.2M
|
109.3M
|
|
Properties
|
94.4M
|
96.2M
|
4.6M
|
84.9M
|
|
Land and improvements
|
—
|
—
|
1.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
133.3M
|
—
|
|
Construction in progress
|
—
|
—
|
5.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-124.7M
|
—
|
|
Goodwill
|
73.2M
|
76.5M
|
78.2M
|
24.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.4M
|
18.9M
|
20.0M
|
9.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
—
|
100K
|
|
Total liabilities
|
247.3M
|
260M
|
248.0M
|
217.8M
|
|
Current liabilities
|
199.6M
|
204.2M
|
184.4M
|
193.5M
|
|
Accounts payable
|
159.4M
|
161.8M
|
105.7M
|
144.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38M
|
30.1M
|
27.9M
|
46.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.7M
|
2.1M
|
1.6M
|
|
Pensions
|
—
|
—
|
15.3M
|
—
|
|
Other current liabilities
|
100K
|
9.9M
|
15.1M
|
-100K
|
|
Non current liabilities
|
47.7M
|
55.8M
|
63.6M
|
24.3M
|
|
Long term provisions
|
1.8M
|
1.8M
|
1.8M
|
1.1M
|
|
Long term debt
|
37.9M
|
44.2M
|
41.9M
|
16.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9M
|
9.8M
|
9.7M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
10.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
259.1M
|
264.2M
|
255.6M
|
244.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
287.8M
|
301.9M
|
291.0M
|
280.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
