|
Total assets
|
175.3M
|
233.7M
|
334.1M
|
349.7M
|
|
Current assets
|
83.2M
|
118.4M
|
150.7M
|
234.1M
|
|
Cash
|
17.4M
|
15.7M
|
26.4M
|
46.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.4M
|
15.7M
|
26.4M
|
46.6M
|
|
Other short term investments
|
93K
|
96K
|
2.2M
|
98K
|
|
Accounts receivable
|
13.5M
|
16.2M
|
18.9M
|
17.7M
|
|
Other receivables
|
3.4M
|
7.7M
|
11.6M
|
9.1M
|
|
Inventory
|
47.0M
|
75.0M
|
89.5M
|
62.9M
|
|
Prepaid assets
|
224K
|
738K
|
1.7M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4M
|
0
|
0
|
95.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
387K
|
|
Non current assets
|
92.1M
|
115.3M
|
183.3M
|
115.6M
|
|
Properties
|
0
|
688K
|
729K
|
507K
|
|
Land and improvements
|
43.2M
|
46.2M
|
43.8M
|
43.8M
|
|
Machinery furniture equipment
|
52.7M
|
72.4M
|
72.6M
|
70.9M
|
|
Construction in progress
|
502K
|
1.8M
|
3.9M
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.2M
|
-149.2M
|
-145.9M
|
-137.9M
|
|
Goodwill
|
29.7M
|
49.4M
|
136.2M
|
47.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.1M
|
22.0M
|
67.8M
|
17.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
333K
|
—
|
—
|
|
Total liabilities
|
89.0M
|
119.6M
|
135.1M
|
176.1M
|
|
Current liabilities
|
57.8M
|
82.9M
|
94.0M
|
130.2M
|
|
Accounts payable
|
8.1M
|
12.5M
|
25.1M
|
22.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
10.5M
|
17.6M
|
12.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
733K
|
2.2M
|
6.9M
|
|
Pensions
|
5.3M
|
9.2M
|
12.4M
|
12.1M
|
|
Other current liabilities
|
6.7M
|
8.8M
|
11.8M
|
8.6M
|
|
Non current liabilities
|
31.2M
|
36.7M
|
41.1M
|
45.9M
|
|
Long term provisions
|
2.9M
|
3.4M
|
4.0M
|
4.4M
|
|
Long term debt
|
25.4M
|
27.8M
|
26.8M
|
31.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
5.5M
|
9.4M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10K
|
875K
|
5.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
761K
|
844K
|
842K
|
839K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.3M
|
114.1M
|
199.0M
|
173.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
21.4M
|
2.1M
|
27K
|
27K
|
|
Minority interest
|
-558K
|
-517K
|
-515K
|
-523K
|
