|
Total assets
|
537.7M
|
607.1M
|
591.4M
|
543.2M
|
|
Current assets
|
326.2M
|
374.8M
|
339.3M
|
292.7M
|
|
Cash
|
23.4M
|
14.6M
|
9.4M
|
17.0M
|
|
Cash equivalents
|
18.2M
|
28.0M
|
13.2M
|
16.3M
|
|
Cash and cash equivalents
|
41.6M
|
42.5M
|
22.6M
|
33.4M
|
|
Other short term investments
|
1.5M
|
2.4M
|
2.3M
|
20K
|
|
Accounts receivable
|
98.8M
|
128.7M
|
127.1M
|
113.7M
|
|
Other receivables
|
6.8M
|
6.2M
|
30.2M
|
6.4M
|
|
Inventory
|
134.4M
|
145.2M
|
157.2M
|
120.4M
|
|
Prepaid assets
|
3.8M
|
5.7M
|
6.8M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
26.6M
|
29.2M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
211.5M
|
232.3M
|
252.1M
|
250.6M
|
|
Properties
|
29.3M
|
28.9M
|
154.6M
|
140.8M
|
|
Land and improvements
|
2.6M
|
2.7M
|
3.7M
|
3.5M
|
|
Machinery furniture equipment
|
133.0M
|
121.1M
|
4.2M
|
3.5M
|
|
Construction in progress
|
1.7M
|
2.1M
|
232K
|
20.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.3M
|
-110.1M
|
-119.0M
|
-110.6M
|
|
Goodwill
|
181.6M
|
197.1M
|
217.1M
|
213.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
30.0M
|
44.4M
|
44.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-5K
|
-4K
|
|
Total liabilities
|
397.3M
|
417.0M
|
397.6M
|
362.8M
|
|
Current liabilities
|
267.5M
|
276.5M
|
264.4M
|
235.8M
|
|
Accounts payable
|
121.3M
|
126.6M
|
116.2M
|
106.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.3M
|
64.8M
|
81.1M
|
66.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.5M
|
33.9M
|
41.1M
|
36.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.8M
|
5.2M
|
18.0M
|
|
Non current liabilities
|
129.9M
|
140.5M
|
133.1M
|
127.0M
|
|
Long term provisions
|
13.3M
|
13.2M
|
14.7M
|
20.6M
|
|
Long term debt
|
101.2M
|
107.4M
|
93.5M
|
84.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
7.8M
|
11.9M
|
10.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6M
|
12.1M
|
13.0M
|
12.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.1M
|
32.1M
|
32.1M
|
32.1M
|
|
Retained earnings
|
-33.8M
|
4.3M
|
11.9M
|
21.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
140.4M
|
190.1M
|
193.9M
|
180.4M
|
|
Additional paid in capital
|
39.6M
|
39.6M
|
39.6M
|
39.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
12.1M
|
19.8M
|
26.3M
|
