|
Total assets
|
296.5M
|
329.0M
|
370.6M
|
351.2M
|
|
Current assets
|
61.8M
|
92.8M
|
87.1M
|
65.3M
|
|
Cash
|
5.9M
|
34.0M
|
5.3M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
34.0M
|
5.3M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.2M
|
11.8M
|
11.6M
|
7.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
40.5M
|
41.0M
|
60.4M
|
44.0M
|
|
Prepaid assets
|
6.2M
|
3.4M
|
5.7M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.5M
|
926K
|
933K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
234.7M
|
236.3M
|
283.5M
|
285.9M
|
|
Properties
|
95.5M
|
189.4M
|
93.1M
|
94.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
37.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-162.9M
|
—
|
—
|
|
Goodwill
|
146.8M
|
147.4M
|
198.0M
|
198.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.0M
|
131.6M
|
182.2M
|
182.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300K
|
300K
|
300K
|
300K
|
|
Total liabilities
|
149.2M
|
169.5M
|
190.9M
|
173.8M
|
|
Current liabilities
|
51.4M
|
66.5M
|
66.8M
|
59.0M
|
|
Accounts payable
|
21.7M
|
29.5M
|
38.2M
|
29.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.5M
|
27.9M
|
23.8M
|
24.7M
|
|
Deferred revenue
|
5.0M
|
5.2M
|
4.8M
|
4.8M
|
|
Tax payable
|
942K
|
3.9M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
227K
|
—
|
—
|
—
|
|
Non current liabilities
|
97.8M
|
103.0M
|
124.1M
|
114.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.4M
|
91.9M
|
100.8M
|
91.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
11.0M
|
23.3M
|
23.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
185.5M
|
187.9M
|
187.5M
|
187.5M
|
|
Retained earnings
|
-42.7M
|
-35.0M
|
-13.3M
|
-15.7M
|
|
Other shareholders equity
|
-167K
|
1.9M
|
681K
|
686K
|
|
Total shareholders equity
|
147.4M
|
159.5M
|
179.7M
|
177.4M
|
|
Additional paid in capital
|
4.7M
|
4.7M
|
4.8M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
