|
Total assets
|
689.2M
|
719.7M
|
713.5M
|
687.0M
|
|
Current assets
|
465.0M
|
494.8M
|
530.3M
|
501.7M
|
|
Cash
|
9.4M
|
9.7M
|
26.2M
|
13.4M
|
|
Cash equivalents
|
106.7M
|
148.4M
|
127.4M
|
146.6M
|
|
Cash and cash equivalents
|
116.1M
|
158.1M
|
153.7M
|
160.0M
|
|
Other short term investments
|
58.0M
|
43.8M
|
56.1M
|
47.6M
|
|
Accounts receivable
|
147.3M
|
142.5M
|
154.7M
|
133.1M
|
|
Other receivables
|
5.1M
|
4.5M
|
6.9M
|
6.6M
|
|
Inventory
|
113.0M
|
117.2M
|
132.6M
|
127.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
6.9M
|
6.6M
|
|
Non current assets
|
224.1M
|
224.8M
|
183.2M
|
185.4M
|
|
Properties
|
36.0M
|
36.5M
|
36.6M
|
36.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.6M
|
56.4M
|
54.5M
|
53.7M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.5M
|
-55.6M
|
-53.1M
|
-50.7M
|
|
Goodwill
|
64.5M
|
61.8M
|
58.3M
|
56.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
747K
|
971K
|
738K
|
345K
|
|
Intangible assets
|
64.5M
|
61.8M
|
58.3M
|
56.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
217K
|
—
|
|
Total liabilities
|
565.9M
|
597.8M
|
582.8M
|
553.9M
|
|
Current liabilities
|
194.0M
|
218.6M
|
204.0M
|
175.9M
|
|
Accounts payable
|
46.4M
|
57.8M
|
66.3M
|
55.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.4M
|
81.6M
|
64.2M
|
48.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
8.4M
|
3.8M
|
3.5M
|
|
Pensions
|
16.6M
|
15.8M
|
17.9M
|
17.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
371.9M
|
379.2M
|
378.8M
|
378.1M
|
|
Long term provisions
|
292K
|
393K
|
422K
|
—
|
|
Long term debt
|
318.8M
|
317.3M
|
315.0M
|
315.6M
|
|
Provision for risks and charges
|
571K
|
1.4M
|
1.4M
|
1.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.4M
|
138.4M
|
138.4M
|
138.4M
|
|
Retained earnings
|
-16.1M
|
-16.1M
|
-21.5M
|
-18.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.3M
|
121.9M
|
130.6M
|
133.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
