|
Total assets
|
175.3M
|
235.1M
|
233.7M
|
312.2M
|
|
Current assets
|
83.2M
|
140.9M
|
118.4M
|
153.7M
|
|
Cash
|
17.4M
|
—
|
15.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.4M
|
16.1M
|
15.7M
|
23.1M
|
|
Other short term investments
|
93K
|
—
|
96K
|
—
|
|
Accounts receivable
|
13.5M
|
9.3M
|
16.2M
|
22.6M
|
|
Other receivables
|
3.4M
|
—
|
7.7M
|
—
|
|
Inventory
|
47.0M
|
53.2M
|
75.0M
|
94.6M
|
|
Prepaid assets
|
224K
|
—
|
738K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4M
|
54.4M
|
0
|
1.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
7.8M
|
—
|
12.4M
|
|
Non current assets
|
92.1M
|
94.2M
|
115.3M
|
158.5M
|
|
Properties
|
0
|
65.2M
|
688K
|
70.3M
|
|
Land and improvements
|
43.2M
|
—
|
46.2M
|
—
|
|
Machinery furniture equipment
|
52.7M
|
—
|
72.4M
|
—
|
|
Construction in progress
|
502K
|
—
|
1.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.2M
|
—
|
-149.2M
|
—
|
|
Goodwill
|
29.7M
|
22.9M
|
49.4M
|
79.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.1M
|
—
|
22.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
6.1M
|
333K
|
9.1M
|
|
Total liabilities
|
89.0M
|
121.4M
|
119.6M
|
140.0M
|
|
Current liabilities
|
57.8M
|
88.5M
|
82.9M
|
104.1M
|
|
Accounts payable
|
8.1M
|
7.0M
|
12.5M
|
15.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
9.1M
|
10.5M
|
10.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
—
|
733K
|
—
|
|
Pensions
|
5.3M
|
—
|
9.2M
|
—
|
|
Other current liabilities
|
6.7M
|
34.4M
|
8.8M
|
42.2M
|
|
Non current liabilities
|
31.2M
|
32.9M
|
36.7M
|
35.9M
|
|
Long term provisions
|
2.9M
|
3.1M
|
3.4M
|
3.9M
|
|
Long term debt
|
25.4M
|
27.8M
|
27.8M
|
25.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
—
|
5.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.9M
|
10K
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
761K
|
844K
|
844K
|
844K
|
|
Retained earnings
|
—
|
177.1M
|
—
|
230.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.3M
|
113.7M
|
114.1M
|
172.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
21.4M
|
1.6M
|
2.1M
|
27K
|
|
Minority interest
|
-558K
|
-551K
|
-517K
|
-526K
|
