|
Total assets
|
512.3M
|
650.1M
|
706.7M
|
671.4M
|
|
Current assets
|
296.7M
|
356.8M
|
378.2M
|
302.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.2M
|
74.1M
|
65M
|
68.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76.3M
|
71M
|
119.8M
|
72.9M
|
|
Other receivables
|
3.9M
|
3.3M
|
7.5M
|
4.1M
|
|
Inventory
|
132.7M
|
142.7M
|
189.2M
|
141.8M
|
|
Prepaid assets
|
5.9M
|
7.1M
|
8.1M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
600K
|
|
Assets held for sale
|
0
|
48M
|
0
|
—
|
|
Hedging assets
|
700K
|
5.2M
|
3.1M
|
4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
215.6M
|
293.3M
|
328.5M
|
368.5M
|
|
Properties
|
1.8M
|
1.7M
|
1.5M
|
2M
|
|
Land and improvements
|
27.3M
|
25.9M
|
27.6M
|
24.2M
|
|
Machinery furniture equipment
|
157.4M
|
155M
|
171.8M
|
171.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-167.9M
|
-143.7M
|
-172.7M
|
-169.5M
|
|
Goodwill
|
241.6M
|
314.3M
|
363.9M
|
364.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
800K
|
800K
|
600K
|
|
Intangible assets
|
30.8M
|
32.7M
|
53.7M
|
51.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
317.4M
|
384.6M
|
410.2M
|
341.4M
|
|
Current liabilities
|
146.3M
|
176.5M
|
198M
|
150M
|
|
Accounts payable
|
61.3M
|
68.5M
|
173.2M
|
77.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
5M
|
8.1M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7M
|
13.6M
|
9.6M
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
171.1M
|
208.1M
|
212.2M
|
191.4M
|
|
Long term provisions
|
1.1M
|
1M
|
700K
|
800K
|
|
Long term debt
|
162.5M
|
196.3M
|
195.3M
|
165.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5M
|
7M
|
12.4M
|
20.2M
|
|
Derivative product liabilities
|
2.4M
|
600K
|
800K
|
700K
|
|
Other non current liabilities
|
—
|
—
|
800K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.5M
|
44.3M
|
44.1M
|
44.1M
|
|
Retained earnings
|
80M
|
144.6M
|
167.1M
|
221M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
194.9M
|
265.5M
|
296.5M
|
330M
|
|
Additional paid in capital
|
24.6M
|
24M
|
22.9M
|
22.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
2M
|
