|
Total assets
|
498.6M
|
490.7M
|
441.7M
|
460.2M
|
|
Current assets
|
298.4M
|
295.6M
|
268.8M
|
297.4M
|
|
Cash
|
17.6M
|
11.5M
|
23.0M
|
43.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.6M
|
11.5M
|
23.0M
|
43.0M
|
|
Other short term investments
|
8.3M
|
8.4M
|
—
|
—
|
|
Accounts receivable
|
131.7M
|
123.7M
|
105.9M
|
114.4M
|
|
Other receivables
|
11.3M
|
12.9M
|
10.4M
|
15.2M
|
|
Inventory
|
98.2M
|
103.5M
|
99.1M
|
96.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
2.5M
|
3.7M
|
4.3M
|
|
Non current assets
|
200.2M
|
195.2M
|
172.9M
|
162.7M
|
|
Properties
|
195.4M
|
188.1M
|
171.7M
|
73.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
65.4M
|
|
Construction in progress
|
—
|
—
|
—
|
21.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.0M
|
-55.5M
|
-50.2M
|
-47.9M
|
|
Goodwill
|
52.9M
|
50.7M
|
46.0M
|
43.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.3M
|
39.2M
|
34.4M
|
32.2M
|
|
Investments and advances
|
6.2M
|
8.2M
|
1.9M
|
1.7M
|
|
Other non current assets
|
9.6M
|
9.4M
|
9.2M
|
10.1M
|
|
Total liabilities
|
460.1M
|
458.7M
|
436.5M
|
462.1M
|
|
Current liabilities
|
202.9M
|
243.9M
|
233.5M
|
368.4M
|
|
Accounts payable
|
89.8M
|
86.0M
|
79.9M
|
81.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
3.3M
|
|
Short term debt
|
69.2M
|
118.7M
|
135.1M
|
257.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.6M
|
21.8M
|
7.4M
|
6.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.1M
|
13.3M
|
7.6M
|
11.5M
|
|
Non current liabilities
|
257.2M
|
214.8M
|
203.1M
|
93.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.7M
|
169.6M
|
150.0M
|
28.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.4M
|
6.6M
|
7.8M
|
|
Derivative product liabilities
|
2.9M
|
4.5M
|
7.0M
|
10.9M
|
|
Other non current liabilities
|
30.3M
|
37.3M
|
39.5M
|
46.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
-354.2M
|
-362.4M
|
-384.9M
|
-391.5M
|
|
Other shareholders equity
|
14.9M
|
16.7M
|
12.3M
|
11.9M
|
|
Total shareholders equity
|
38.5M
|
32.0M
|
5.2M
|
-1.9M
|
|
Additional paid in capital
|
377.7M
|
377.7M
|
377.7M
|
377.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-932K
|
-935K
|
-937K
|
-937K
|
