|
Total assets
|
608.8M
|
617.1M
|
613.7M
|
629.9M
|
|
Current assets
|
339.3M
|
353.3M
|
346.2M
|
362.6M
|
|
Cash
|
—
|
29.4M
|
49.0M
|
36.5M
|
|
Cash equivalents
|
—
|
560K
|
—
|
—
|
|
Cash and cash equivalents
|
37.0M
|
29.9M
|
49.0M
|
36.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.1M
|
51.4M
|
39.0M
|
35.4M
|
|
Other receivables
|
—
|
—
|
2.4M
|
—
|
|
Inventory
|
222.3M
|
226.9M
|
220.3M
|
246.0M
|
|
Prepaid assets
|
—
|
—
|
19.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.9M
|
44.7M
|
5.0M
|
44.0M
|
|
Non current assets
|
269.5M
|
263.8M
|
267.5M
|
267.3M
|
|
Properties
|
134.5M
|
43.2M
|
42.1M
|
40.5M
|
|
Land and improvements
|
—
|
2.4M
|
2.4M
|
2.4M
|
|
Machinery furniture equipment
|
—
|
24.2M
|
24.2M
|
25.2M
|
|
Construction in progress
|
—
|
80K
|
166K
|
61K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-93.8M
|
-83.9M
|
-73.9M
|
|
Goodwill
|
189.4M
|
189.8M
|
189.3M
|
188.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.1M
|
60.9M
|
61.0M
|
60.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-1K
|
2K
|
|
Total liabilities
|
418.6M
|
447.9M
|
432.8M
|
430.6M
|
|
Current liabilities
|
250.6M
|
280.3M
|
267.4M
|
276.7M
|
|
Accounts payable
|
67.1M
|
91.1M
|
78.3M
|
56.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.4M
|
91.4M
|
115.4M
|
134.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
18.5M
|
—
|
|
Pensions
|
6.2M
|
4.7M
|
1M
|
500K
|
|
Other current liabilities
|
85.9M
|
88.0M
|
3.7M
|
79.9M
|
|
Non current liabilities
|
168.0M
|
167.5M
|
165.5M
|
153.8M
|
|
Long term provisions
|
5.1M
|
3.3M
|
2.5M
|
1.2M
|
|
Long term debt
|
130.9M
|
115.1M
|
116.1M
|
110.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.2M
|
8.8M
|
8.4M
|
8.5M
|
|
Derivative product liabilities
|
—
|
14.3M
|
14.1M
|
13.9M
|
|
Other non current liabilities
|
4.3M
|
2.6M
|
68K
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
5.0M
|
-13.3M
|
-32.3M
|
-12.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
190.2M
|
169.3M
|
180.9M
|
199.3M
|
|
Additional paid in capital
|
271.2M
|
271.2M
|
271.2M
|
271.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
0
|
