|
Total assets
|
328.7M
|
330.3M
|
340.6M
|
320.7M
|
|
Current assets
|
63.2M
|
68.8M
|
76.3M
|
66.8M
|
|
Cash
|
15.5M
|
—
|
19.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.5M
|
18.7M
|
19.7M
|
19.2M
|
|
Other short term investments
|
3.6M
|
3.8M
|
1.1M
|
6.7M
|
|
Accounts receivable
|
30.6M
|
32.4M
|
38.7M
|
29.3M
|
|
Other receivables
|
5.7M
|
13.6M
|
6.9M
|
11.2M
|
|
Inventory
|
203.3K
|
284.0K
|
260.4K
|
453.5K
|
|
Prepaid assets
|
1.9M
|
—
|
6.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
2
|
4
|
—
|
|
Non current assets
|
265.5M
|
261.5M
|
264.3M
|
253.9M
|
|
Properties
|
42.4M
|
71.4M
|
129.1M
|
63.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.4M
|
8.9M
|
24.3M
|
8.9M
|
|
Construction in progress
|
1.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.3M
|
—
|
-92.5M
|
—
|
|
Goodwill
|
308.9M
|
300.3M
|
300.9M
|
300.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.7M
|
57.8M
|
58.7M
|
57.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2
|
-1
|
2
|
1
|
|
Total liabilities
|
294.5M
|
295.1M
|
308.8M
|
284.4M
|
|
Current liabilities
|
79.3M
|
74.9M
|
87.5M
|
63.6M
|
|
Accounts payable
|
20.4M
|
21.9M
|
33.4M
|
21.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.8M
|
32.7M
|
33.0M
|
26.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
5.9M
|
4.5M
|
3.3M
|
|
Pensions
|
1.8M
|
—
|
1.7M
|
—
|
|
Other current liabilities
|
-1
|
-1
|
-1
|
2
|
|
Non current liabilities
|
215.3M
|
220.2M
|
221.3M
|
220.8M
|
|
Long term provisions
|
563.4K
|
570.3K
|
570.3K
|
567.9K
|
|
Long term debt
|
197.8M
|
202.6M
|
203.3M
|
202.0M
|
|
Provision for risks and charges
|
—
|
91.6K
|
121.5K
|
101.1K
|
|
Deferred liabilities
|
13.8M
|
13.6M
|
13.9M
|
14.5M
|
|
Derivative product liabilities
|
57.1K
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.9K
|
91.6K
|
121.5K
|
101.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
9.3M
|
11.7M
|
6.5M
|
3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.1M
|
35.3M
|
31.8M
|
36.3M
|
|
Additional paid in capital
|
44.6M
|
44.6M
|
44.6M
|
44.6M
|
|
Treasury stock
|
31.7M
|
31.0M
|
30.7M
|
30.3M
|
|
Minority interest
|
0
|
0
|
226.3K
|
146.4K
|
