|
Total assets
|
346.7M
|
309.5M
|
294.4M
|
296.3M
|
|
Current assets
|
242.0M
|
219.3M
|
208.7M
|
213.6M
|
|
Cash
|
32.1M
|
19.2M
|
24.0M
|
17.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.1M
|
19.2M
|
24.0M
|
17.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
91.3M
|
95.9M
|
77.8M
|
81.9M
|
|
Other receivables
|
994K
|
20.4M
|
1.8M
|
26.3M
|
|
Inventory
|
94.6M
|
83.4M
|
84.2M
|
87.7M
|
|
Prepaid assets
|
3.3M
|
—
|
5.4M
|
—
|
|
Restricted cash
|
2.6M
|
493K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
104.7M
|
90.2M
|
85.7M
|
82.7M
|
|
Properties
|
0
|
85.9M
|
0
|
76.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
222.2M
|
—
|
215.4M
|
—
|
|
Construction in progress
|
18.7M
|
4.3M
|
11.5M
|
6.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-240.3M
|
—
|
-228.0M
|
—
|
|
Goodwill
|
14.4M
|
—
|
14.7M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.4M
|
—
|
14.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
213.5M
|
172.9M
|
171.2M
|
175.8M
|
|
Current liabilities
|
197.5M
|
161.0M
|
159.0M
|
163.6M
|
|
Accounts payable
|
48.2M
|
45.3M
|
35.1M
|
52.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127.3M
|
95.2M
|
106.5M
|
93.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
1.6M
|
515K
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.0M
|
11.9M
|
12.2M
|
12.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
124K
|
322K
|
116K
|
|
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
|
-30.5M
|
-44.1M
|
-45.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.2M
|
136.6M
|
123.2M
|
120.5M
|
|
Additional paid in capital
|
34.0M
|
34.0M
|
34.0M
|
34.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
