|
Total assets
|
621.1M
|
653.3M
|
639.5M
|
621.6M
|
|
Current assets
|
314.3M
|
355.4M
|
354.7M
|
349.9M
|
|
Cash
|
77.3M
|
85.5M
|
64.9M
|
100.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.3M
|
85.5M
|
64.9M
|
100.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.4M
|
61.2M
|
67.8M
|
58.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
143.6M
|
139.3M
|
138.8M
|
163.9M
|
|
Prepaid assets
|
6.4M
|
11.8M
|
18.4M
|
10.6M
|
|
Restricted cash
|
—
|
0
|
0
|
53K
|
|
Assets held for sale
|
0
|
40.9M
|
47.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
1.8M
|
2.8M
|
4.3M
|
|
Non current assets
|
306.8M
|
297.9M
|
284.8M
|
271.7M
|
|
Properties
|
15.1M
|
15.2M
|
15.2M
|
17.2M
|
|
Land and improvements
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Machinery furniture equipment
|
138.0M
|
138.4M
|
141.8M
|
102.8M
|
|
Construction in progress
|
61.6M
|
53.6M
|
38.4M
|
76.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.6M
|
-86.3M
|
-94.8M
|
-96.3M
|
|
Goodwill
|
161.2M
|
161.6M
|
166.9M
|
164.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.7M
|
33.6M
|
35.4M
|
35.7M
|
|
Investments and advances
|
19.8M
|
16.3M
|
15.4M
|
16.0M
|
|
Other non current assets
|
4.9M
|
5.0M
|
4.2M
|
7.8M
|
|
Total liabilities
|
216.9M
|
248.4M
|
213.7M
|
196.2M
|
|
Current liabilities
|
130.2M
|
159.4M
|
136.8M
|
105.9M
|
|
Accounts payable
|
62.7M
|
69.5M
|
63.1M
|
53.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
8.6M
|
6.6M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
10.5M
|
6.3M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.4M
|
58.3M
|
60.2M
|
40.8M
|
|
Non current liabilities
|
86.7M
|
89.0M
|
76.9M
|
90.3M
|
|
Long term provisions
|
5.9M
|
6.7M
|
19.2M
|
26.4M
|
|
Long term debt
|
67.0M
|
67.4M
|
43.6M
|
49.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
12.6M
|
11.3M
|
12.5M
|
|
Derivative product liabilities
|
1.4M
|
1.3M
|
1.4M
|
1.3M
|
|
Other non current liabilities
|
716K
|
842K
|
1.3M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42K
|
42K
|
42K
|
42K
|
|
Retained earnings
|
-58.3M
|
-53.9M
|
-38.8M
|
-33.1M
|
|
Other shareholders equity
|
-11.3M
|
-17.0M
|
-11.3M
|
-16.9M
|
|
Total shareholders equity
|
404.3M
|
404.9M
|
425.8M
|
425.3M
|
|
Additional paid in capital
|
473.2M
|
473.0M
|
472.5M
|
471.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
592K
|
2.7M
|
3.2M
|
3.3M
|
