|
Total assets
|
223.5M
|
272.0M
|
354.0M
|
297.1M
|
|
Current assets
|
104.2M
|
132.6M
|
195.5M
|
146.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.9M
|
6.3M
|
19.8M
|
34.2M
|
|
Other short term investments
|
43.4M
|
67.4M
|
91.6M
|
0
|
|
Accounts receivable
|
3.5M
|
13.2M
|
15.7M
|
22.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
26.2M
|
37.9M
|
58.3M
|
58.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
23.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0M
|
7.4M
|
10.1M
|
7.2M
|
|
Non current assets
|
119.3M
|
139.3M
|
158.5M
|
150.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
4.3M
|
6.5M
|
10.5M
|
6.4M
|
|
Machinery furniture equipment
|
37.1M
|
32.9M
|
45.9M
|
42.9M
|
|
Construction in progress
|
10.2M
|
8.8M
|
10.2M
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.1M
|
-28.9M
|
-35.4M
|
-35.1M
|
|
Goodwill
|
76.4M
|
77.5M
|
92.4M
|
94.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4M
|
28.8M
|
35.5M
|
37.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3M
|
23.1M
|
16.6M
|
29.2M
|
|
Total liabilities
|
65.6M
|
114.7M
|
161.9M
|
153.4M
|
|
Current liabilities
|
56.1M
|
66.7M
|
102.5M
|
93.2M
|
|
Accounts payable
|
7.1M
|
10.4M
|
20.4M
|
23.4M
|
|
Accrued expenses
|
15.1M
|
18.0M
|
28.1M
|
17.3M
|
|
Short term debt
|
—
|
3.7M
|
4.4M
|
2.9M
|
|
Deferred revenue
|
1.7M
|
1.7M
|
1.5M
|
1.4M
|
|
Tax payable
|
1.5M
|
0
|
5.3M
|
4.6M
|
|
Pensions
|
5.0M
|
4.3M
|
5.8M
|
4.9M
|
|
Other current liabilities
|
3.6M
|
3.6M
|
5.3M
|
12.8M
|
|
Non current liabilities
|
9.6M
|
48.0M
|
59.3M
|
60.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
38.4M
|
49.3M
|
53.7M
|
|
Provision for risks and charges
|
7.8M
|
7.3M
|
7.4M
|
6.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
2.3M
|
2.7M
|
198K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.0K
|
142.8K
|
173K
|
181K
|
|
Retained earnings
|
112.3M
|
105.7M
|
115.8M
|
46.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
157.8M
|
157.3M
|
192.1M
|
143.6M
|
|
Additional paid in capital
|
45.2M
|
51.2M
|
76.0M
|
96.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
171.9K
|
171.1K
|
120K
|
0
|
