|
Total assets
|
461M
|
512.3M
|
603.4M
|
650.1M
|
|
Current assets
|
258.6M
|
296.7M
|
316.8M
|
356.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.7M
|
69.2M
|
65.1M
|
74.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.9M
|
76.3M
|
99M
|
71M
|
|
Other receivables
|
—
|
3.9M
|
—
|
3.3M
|
|
Inventory
|
110.3M
|
132.7M
|
148.4M
|
142.7M
|
|
Prepaid assets
|
—
|
5.9M
|
—
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
48M
|
|
Hedging assets
|
1.8M
|
700K
|
2.3M
|
5.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
202.4M
|
215.6M
|
286.6M
|
293.3M
|
|
Properties
|
54.3M
|
1.8M
|
74.7M
|
1.7M
|
|
Land and improvements
|
—
|
27.3M
|
—
|
25.9M
|
|
Machinery furniture equipment
|
—
|
157.4M
|
—
|
155M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-167.9M
|
—
|
-143.7M
|
|
Goodwill
|
221.8M
|
241.6M
|
313.7M
|
314.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
600K
|
0
|
100K
|
800K
|
|
Intangible assets
|
26M
|
30.8M
|
31.1M
|
32.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
284.2M
|
317.4M
|
336.5M
|
384.6M
|
|
Current liabilities
|
136.1M
|
146.3M
|
140M
|
176.5M
|
|
Accounts payable
|
109.5M
|
61.3M
|
121.1M
|
68.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
4.1M
|
3.8M
|
5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
16.7M
|
9.5M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
148.1M
|
171.1M
|
196.5M
|
208.1M
|
|
Long term provisions
|
—
|
1.1M
|
—
|
1M
|
|
Long term debt
|
139.8M
|
162.5M
|
188.3M
|
196.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4M
|
3.5M
|
4.3M
|
7M
|
|
Derivative product liabilities
|
300K
|
2.4M
|
1.3M
|
600K
|
|
Other non current liabilities
|
1.2M
|
—
|
1.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.6M
|
44.5M
|
44.4M
|
44.3M
|
|
Retained earnings
|
72.6M
|
80M
|
149.2M
|
144.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
176.8M
|
194.9M
|
266.9M
|
265.5M
|
|
Additional paid in capital
|
24.7M
|
24.6M
|
24.3M
|
24M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
