|
Total assets
|
275.6M
|
278.7M
|
271.9M
|
269.2M
|
|
Current assets
|
149.8M
|
154.3M
|
142.3M
|
136.3M
|
|
Cash
|
29.5M
|
47.4M
|
54.1M
|
41.6M
|
|
Cash equivalents
|
15.6M
|
81K
|
73K
|
513K
|
|
Cash and cash equivalents
|
45.1M
|
47.5M
|
54.2M
|
42.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.0M
|
43.5M
|
35.9M
|
20.8M
|
|
Other receivables
|
6.4M
|
5.9M
|
5.7M
|
11.7M
|
|
Inventory
|
51.5M
|
51.9M
|
35.1M
|
37.8M
|
|
Prepaid assets
|
1.7M
|
2.6M
|
2.0M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
3.1M
|
12.9M
|
|
Hedging assets
|
83K
|
114K
|
281K
|
70K
|
|
Other current assets
|
—
|
4K
|
—
|
—
|
|
Non current assets
|
125.7M
|
124.4M
|
129.6M
|
132.8M
|
|
Properties
|
10.6M
|
9.2M
|
9.7M
|
1.4M
|
|
Land and improvements
|
4.9M
|
5.6M
|
5.5M
|
5.9M
|
|
Machinery furniture equipment
|
51.3M
|
49.1M
|
47.1M
|
49.0M
|
|
Construction in progress
|
2.0M
|
1.7M
|
1.7M
|
10.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.0M
|
-76.3M
|
-74.3M
|
-77.2M
|
|
Goodwill
|
106.2M
|
108.1M
|
109.5M
|
113.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
76.8M
|
78.6M
|
80.0M
|
83.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
72.2M
|
83.7M
|
78.3M
|
202.8M
|
|
Current liabilities
|
62.7M
|
75.6M
|
67.5M
|
110.8M
|
|
Accounts payable
|
34.1M
|
36.7M
|
31.1M
|
34.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.3M
|
3.4M
|
20.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
21.4M
|
24.6M
|
32.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
7.3M
|
5.2M
|
5.7M
|
|
Non current liabilities
|
9.5M
|
8.2M
|
10.8M
|
92.1M
|
|
Long term provisions
|
3.7M
|
2.5M
|
4.1M
|
3.9M
|
|
Long term debt
|
2.5M
|
2.2M
|
2.5M
|
65.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
402K
|
254K
|
368K
|
280K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.8M
|
156.8M
|
156.7M
|
62.6M
|
|
Retained earnings
|
8.7M
|
-945K
|
5.6M
|
-38.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
203.3M
|
194.9M
|
193.6M
|
66.3M
|
|
Additional paid in capital
|
72.8M
|
72.8M
|
72.8M
|
66.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
94K
|
333K
|
332K
|
328K
|
