|
Total assets
|
445.6M
|
496.7M
|
440.6M
|
379.5M
|
|
Current assets
|
112.9M
|
134.6M
|
141.3M
|
132.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206K
|
672K
|
127K
|
118K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.8M
|
57.4M
|
58.0M
|
55.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
54.8M
|
67.8M
|
71.7M
|
70.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2M
|
8.7M
|
11.5M
|
6.9M
|
|
Non current assets
|
332.6M
|
362.0M
|
299.3M
|
246.9M
|
|
Properties
|
28.6M
|
32.2M
|
36.1M
|
1.1M
|
|
Land and improvements
|
6.8M
|
7.0M
|
4.2M
|
4.2M
|
|
Machinery furniture equipment
|
337.7M
|
321.9M
|
274.1M
|
244.1M
|
|
Construction in progress
|
3.3M
|
9.8M
|
26.4M
|
15.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-270.8M
|
-242.6M
|
-218.6M
|
-199.2M
|
|
Goodwill
|
237.0M
|
244.0M
|
186.9M
|
193.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.7M
|
58.7M
|
43.8M
|
50.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
2.7M
|
2.1M
|
3.9M
|
|
Total liabilities
|
193.8M
|
266.7M
|
222.7M
|
181.2M
|
|
Current liabilities
|
64.6M
|
71.7M
|
102.4M
|
77.4M
|
|
Accounts payable
|
39.1M
|
46.5M
|
53.7M
|
50.1M
|
|
Accrued expenses
|
5.1M
|
6.4M
|
7.3M
|
8.7M
|
|
Short term debt
|
4.9M
|
5.1M
|
4.9M
|
315K
|
|
Deferred revenue
|
—
|
289K
|
18.1M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.4M
|
3.1M
|
6.9M
|
5.3M
|
|
Other current liabilities
|
11.1M
|
10.4M
|
11.6M
|
13.3M
|
|
Non current liabilities
|
129.2M
|
195.0M
|
120.3M
|
103.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.1M
|
176.1M
|
104.1M
|
67.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.8M
|
12.6M
|
11.8M
|
8.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
2.5M
|
1.2M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
60.1M
|
34.1M
|
26.3M
|
7.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
251.8M
|
230.0M
|
217.9M
|
198.3M
|
|
Additional paid in capital
|
207.1M
|
205.4M
|
200.9M
|
197.2M
|
|
Treasury stock
|
15.4M
|
9.5M
|
9.4M
|
6.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
