|
Total assets
|
345.1M
|
364.0M
|
383.5M
|
397.3M
|
|
Current assets
|
185.6M
|
201.0M
|
217.3M
|
228.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
5.5M
|
2.1M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.2M
|
96.1M
|
103.4M
|
110.9M
|
|
Other receivables
|
10.1M
|
10.9M
|
13.9M
|
14.0M
|
|
Inventory
|
75.7M
|
88.5M
|
97.9M
|
101.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
159.6M
|
163.0M
|
166.2M
|
168.6M
|
|
Properties
|
161.5M
|
163.7M
|
165.8M
|
166.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.3M
|
-17.3M
|
-16.3M
|
-14.2M
|
|
Goodwill
|
129K
|
139K
|
149K
|
46K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
3K
|
3K
|
30K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
279.2M
|
288.3M
|
293.2M
|
286.2M
|
|
Current liabilities
|
130.1M
|
137.0M
|
159.5M
|
163.1M
|
|
Accounts payable
|
29.4M
|
29.2M
|
27.3M
|
30.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.3M
|
49.8M
|
70.8M
|
98.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
149.1M
|
151.2M
|
133.7M
|
123.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
126.8M
|
128.7M
|
110.6M
|
99.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.0M
|
109.0M
|
109.0M
|
109.0M
|
|
Retained earnings
|
-43.0M
|
-33.2M
|
-18.7M
|
2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.0M
|
75.7M
|
90.3M
|
111.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
