|
Total assets
|
399.3M
|
380.2M
|
485.0M
|
375.3M
|
|
Current assets
|
243.5M
|
222.6M
|
319.1M
|
212.3M
|
|
Cash
|
—
|
—
|
—
|
84.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
277.7K
|
|
Cash and cash equivalents
|
45.4M
|
55.5M
|
187.5M
|
84.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
127.7M
|
104.5M
|
86.8M
|
111.7M
|
|
Other receivables
|
2.1M
|
2.3M
|
2.0M
|
2.0M
|
|
Inventory
|
48.3M
|
41.0M
|
40.6M
|
12.6M
|
|
Prepaid assets
|
—
|
299.6K
|
—
|
131.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.2M
|
16.2M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
2.7M
|
2.1M
|
1.5M
|
|
Non current assets
|
155.8M
|
157.6M
|
165.9M
|
163.0M
|
|
Properties
|
90.5M
|
52.1M
|
89.4M
|
43.8M
|
|
Land and improvements
|
—
|
393.5K
|
—
|
393.5K
|
|
Machinery furniture equipment
|
—
|
59.4M
|
—
|
60.1M
|
|
Construction in progress
|
—
|
854.0K
|
—
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-61.4M
|
—
|
-57.2M
|
|
Goodwill
|
45.5M
|
46.7M
|
40.6M
|
42.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.2M
|
39.5M
|
40.6M
|
42.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.7K
|
93.1K
|
84.4K
|
103.3K
|
|
Total liabilities
|
208.1M
|
213.1M
|
261.9M
|
185.2M
|
|
Current liabilities
|
153.7M
|
160.0M
|
209.3M
|
134.7M
|
|
Accounts payable
|
109.3M
|
98.0M
|
164.9M
|
90.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
10.0M
|
4.9M
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
1.7M
|
4.9M
|
6.9M
|
|
Pensions
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
32.9M
|
30.1M
|
|
Non current liabilities
|
54.4M
|
53.1M
|
52.6M
|
50.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3M
|
24.6M
|
15.6M
|
19.2M
|
|
Provision for risks and charges
|
—
|
—
|
6.1M
|
4.0M
|
|
Deferred liabilities
|
5.9M
|
5.6M
|
5.7M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
376.4K
|
514.5K
|
25.0M
|
25.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
119.5M
|
95.7M
|
158.8M
|
125.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
191.2M
|
167.1M
|
223.1M
|
190.0M
|
|
Additional paid in capital
|
68.2M
|
68.2M
|
61.1M
|
61.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
