|
Total assets
|
398.0M
|
397.6M
|
420.5M
|
392.9M
|
|
Current assets
|
161.1M
|
158.9M
|
179.3M
|
156.7M
|
|
Cash
|
1.4M
|
1.0M
|
4.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
24.0M
|
|
Cash and cash equivalents
|
1.4M
|
1.0M
|
4.6M
|
24.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.0M
|
28.1M
|
33.8M
|
22.9M
|
|
Other receivables
|
2.2M
|
1.9M
|
1.4M
|
1.5M
|
|
Inventory
|
93.6M
|
95.1M
|
94.7M
|
95.0M
|
|
Prepaid assets
|
25.0M
|
12.3M
|
28.4M
|
25.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
236.9M
|
238.7M
|
241.2M
|
236.3M
|
|
Properties
|
25.3M
|
24.2M
|
25.0M
|
25.2M
|
|
Land and improvements
|
—
|
—
|
1.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-27.5M
|
—
|
|
Goodwill
|
319.5M
|
322.2M
|
325.7M
|
318.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.6M
|
88.3M
|
91.0M
|
89.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.0M
|
9.3M
|
—
|
6.9M
|
|
Total liabilities
|
211.7M
|
213.0M
|
238.9M
|
211.8M
|
|
Current liabilities
|
59.3M
|
55.1M
|
76.7M
|
50.0M
|
|
Accounts payable
|
40.2M
|
32.1M
|
43.9M
|
27.7M
|
|
Accrued expenses
|
986K
|
2.8M
|
2.8M
|
1.7M
|
|
Short term debt
|
4.1M
|
8.9M
|
19.2M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
152.4M
|
158.0M
|
162.2M
|
161.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
110.2M
|
115.5M
|
121.6M
|
122.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.3M
|
19.0M
|
17.6M
|
16.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.2M
|
16.7M
|
16.2M
|
15.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Retained earnings
|
163.5M
|
161.9M
|
158.8M
|
160.0M
|
|
Other shareholders equity
|
8.4M
|
8.4M
|
8.4M
|
6.8M
|
|
Total shareholders equity
|
186.2M
|
184.6M
|
181.6M
|
181.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
