|
Total assets
|
539.1M
|
518.0M
|
525.5M
|
473.8M
|
|
Current assets
|
386.8M
|
406.4M
|
419.0M
|
371.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.5M
|
21.2M
|
20.8M
|
25.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
153.9M
|
159.0M
|
164.8M
|
132.6M
|
|
Other receivables
|
9.4M
|
11.5M
|
11.8M
|
13.1M
|
|
Inventory
|
168.1M
|
209.0M
|
229.3M
|
193.4M
|
|
Prepaid assets
|
655K
|
923K
|
2.3M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
152.2M
|
111.6M
|
106.5M
|
102.1M
|
|
Properties
|
4.6M
|
3.3M
|
58.7M
|
3.7M
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.0M
|
799K
|
|
Machinery furniture equipment
|
133.3M
|
120.0M
|
104.2M
|
89.4M
|
|
Construction in progress
|
5.5M
|
3.2M
|
2.4M
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.7M
|
-109.0M
|
-13.0M
|
-82.5M
|
|
Goodwill
|
78.2M
|
25.7M
|
26.1M
|
29.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.0M
|
10.4M
|
10.8M
|
12.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
1K
|
|
Total liabilities
|
248.0M
|
252.0M
|
298.9M
|
266.4M
|
|
Current liabilities
|
184.4M
|
226.6M
|
237.0M
|
198.4M
|
|
Accounts payable
|
105.7M
|
111.8M
|
129.0M
|
127.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.9M
|
54.4M
|
49.9M
|
23.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
4.9M
|
3.1M
|
1.4M
|
|
Pensions
|
15.3M
|
14.6M
|
12.1M
|
11.8M
|
|
Other current liabilities
|
15.1M
|
22.7M
|
25.0M
|
15.5M
|
|
Non current liabilities
|
63.6M
|
25.4M
|
61.9M
|
67.9M
|
|
Long term provisions
|
1.8M
|
1.1M
|
801K
|
665K
|
|
Long term debt
|
41.9M
|
18.6M
|
56.4M
|
62.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7M
|
5.7M
|
4.6M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3M
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
255.6M
|
230.2M
|
195.1M
|
172.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
291.0M
|
266.0M
|
226.6M
|
207.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
