|
Total assets
|
393.6M
|
395.5M
|
407.5M
|
436.8M
|
|
Current assets
|
174.2M
|
172.4M
|
181.9M
|
187.5M
|
|
Cash
|
6.9M
|
7.4M
|
—
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9M
|
7.4M
|
4.6M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.2M
|
38.0M
|
46.9M
|
48.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
122.3M
|
123.4M
|
126.4M
|
129.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
3.6M
|
4.1M
|
4.4M
|
|
Non current assets
|
219.4M
|
223.1M
|
225.6M
|
249.3M
|
|
Properties
|
53.5M
|
55.1M
|
55.7M
|
59.7M
|
|
Land and improvements
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Machinery furniture equipment
|
88.3M
|
86.6M
|
86.7M
|
85.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.4M
|
-49.4M
|
-47.8M
|
-46.2M
|
|
Goodwill
|
144.9M
|
146.2M
|
147.4M
|
184.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.6M
|
23.8M
|
25.1M
|
26.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.5M
|
787K
|
1.4M
|
|
Total liabilities
|
304.7M
|
322.2M
|
334.7M
|
344.1M
|
|
Current liabilities
|
125.0M
|
121.5M
|
129.7M
|
130.0M
|
|
Accounts payable
|
28.4M
|
28.5M
|
31.0M
|
31.3M
|
|
Accrued expenses
|
27.9M
|
28.9M
|
25.7M
|
32.1M
|
|
Short term debt
|
65.2M
|
61.0M
|
66.0M
|
64.4M
|
|
Deferred revenue
|
2.0M
|
—
|
4.7M
|
—
|
|
Tax payable
|
1.5M
|
3.1M
|
2.3M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
179.7M
|
200.8M
|
205.0M
|
214.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.9M
|
191.1M
|
192.1M
|
198.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.6M
|
5.8M
|
6.3M
|
9.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
3.9M
|
6.7M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
28.6M
|
12.8M
|
12.3M
|
32.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.9M
|
73.3M
|
72.9M
|
92.7M
|
|
Additional paid in capital
|
69.8M
|
69.7M
|
69.7M
|
69.6M
|
|
Treasury stock
|
9.5M
|
9.2M
|
9.1M
|
9.1M
|
|
Minority interest
|
—
|
—
|
0
|
—
|
