|
Total assets
|
616.3M
|
682.7M
|
627.0M
|
660.5M
|
|
Current assets
|
327.7M
|
346.1M
|
352.9M
|
386.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.4M
|
38.1M
|
45.7M
|
67.2M
|
|
Other short term investments
|
2.2M
|
960K
|
2.3M
|
—
|
|
Accounts receivable
|
101.5M
|
99.5M
|
115.7M
|
126.5M
|
|
Other receivables
|
51.4M
|
51.0M
|
7.8M
|
241K
|
|
Inventory
|
95.8M
|
90.3M
|
163.6M
|
167.2M
|
|
Prepaid assets
|
31.4M
|
52.1M
|
7.2M
|
—
|
|
Restricted cash
|
—
|
3.4M
|
2.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
83K
|
24K
|
—
|
|
Other current assets
|
456K
|
753K
|
2.7M
|
21.8M
|
|
Non current assets
|
288.6M
|
336.6M
|
274.1M
|
274.5M
|
|
Properties
|
0
|
0
|
0
|
52.6M
|
|
Land and improvements
|
13.0M
|
13.3M
|
4.5M
|
—
|
|
Machinery furniture equipment
|
22.3M
|
25.1M
|
24.6M
|
—
|
|
Construction in progress
|
219K
|
805K
|
9.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
233.1M
|
271.2M
|
267.4M
|
267.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.1M
|
137.9M
|
127.3M
|
127.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
72K
|
—
|
6.1M
|
|
Total liabilities
|
270.5M
|
302.6M
|
252.2M
|
289.9M
|
|
Current liabilities
|
172.8M
|
147.8M
|
207.9M
|
245.8M
|
|
Accounts payable
|
54.9M
|
34.4M
|
61.5M
|
81.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.0M
|
21.9M
|
15.3M
|
15.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1M
|
8.9M
|
13.3M
|
5.2M
|
|
Pensions
|
9.9M
|
8.5M
|
10.5M
|
—
|
|
Other current liabilities
|
23.8M
|
24.0M
|
7.6M
|
28.5M
|
|
Non current liabilities
|
97.7M
|
154.8M
|
44.3M
|
44.1M
|
|
Long term provisions
|
934K
|
1.9M
|
1.8M
|
1.8M
|
|
Long term debt
|
42.7M
|
92.3M
|
13.7M
|
14.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.0M
|
14.5M
|
6.7M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.0M
|
22.9M
|
4.1M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.1M
|
52.1M
|
52.0M
|
52.0M
|
|
Retained earnings
|
-36.1M
|
-9.6M
|
-10.1M
|
-13.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
345.8M
|
380.1M
|
374.8M
|
370.6M
|
|
Additional paid in capital
|
338.2M
|
336.1M
|
333.9M
|
333.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
