|
Total assets
|
346.7M
|
294.4M
|
304.4M
|
287.4M
|
|
Current assets
|
242.0M
|
208.7M
|
221.6M
|
208.1M
|
|
Cash
|
32.1M
|
24.0M
|
29.6M
|
18.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.1M
|
24.0M
|
29.6M
|
18.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
91.3M
|
77.8M
|
78.0M
|
87.8M
|
|
Other receivables
|
994K
|
1.8M
|
26.1M
|
18.1M
|
|
Inventory
|
94.6M
|
84.2M
|
88.0M
|
82.0M
|
|
Prepaid assets
|
3.3M
|
5.4M
|
26.1M
|
18.1M
|
|
Restricted cash
|
2.6M
|
0
|
0
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
104.7M
|
85.7M
|
82.8M
|
79.3M
|
|
Properties
|
0
|
0
|
201.3M
|
216.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
222.2M
|
215.4M
|
205.4M
|
219.8M
|
|
Construction in progress
|
18.7M
|
11.5M
|
6.7M
|
12.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-240.3M
|
-228.0M
|
-217.4M
|
-234.1M
|
|
Goodwill
|
14.4M
|
14.7M
|
15.1M
|
15.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.4M
|
14.7M
|
15.1M
|
15.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
213.5M
|
171.2M
|
181.3M
|
166.9M
|
|
Current liabilities
|
197.5M
|
159.0M
|
167.5M
|
150.1M
|
|
Accounts payable
|
48.2M
|
35.1M
|
44.1M
|
59.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127.3M
|
106.5M
|
109.1M
|
75.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
515K
|
994K
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.0M
|
12.2M
|
13.7M
|
16.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
322K
|
1.6M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.6M
|
133.6M
|
133.6M
|
133.6M
|
|
Retained earnings
|
-35.0M
|
-44.1M
|
-42.5M
|
-44.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.2M
|
123.2M
|
123.1M
|
120.5M
|
|
Additional paid in capital
|
34.0M
|
34.0M
|
34.0M
|
34.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
