|
Total assets
|
328.1M
|
372.1M
|
407.1M
|
368.8M
|
|
Current assets
|
150.8M
|
168.8M
|
201.1M
|
163.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
2.3M
|
12.6M
|
6.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.3M
|
52.3M
|
56.4M
|
45.8M
|
|
Other receivables
|
15.0M
|
7.1M
|
10.6M
|
10.8M
|
|
Inventory
|
71.7M
|
95.9M
|
111.1M
|
90.5M
|
|
Prepaid assets
|
—
|
—
|
6.6M
|
8.5M
|
|
Restricted cash
|
1.9M
|
300K
|
300K
|
200K
|
|
Assets held for sale
|
19.3M
|
8.9M
|
9.3M
|
8.5M
|
|
Hedging assets
|
0
|
400K
|
700K
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
177.3M
|
203.3M
|
206M
|
205.6M
|
|
Properties
|
52.1M
|
66.4M
|
78.7M
|
77.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
187.7M
|
234.9M
|
254.9M
|
266.3M
|
|
Construction in progress
|
10.9M
|
13.6M
|
9.8M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-187.0M
|
-235.7M
|
-245.9M
|
-251.8M
|
|
Goodwill
|
124.8M
|
147M
|
143.7M
|
153.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
12M
|
12.5M
|
13.7M
|
|
Investments and advances
|
343.2K
|
400K
|
400K
|
400K
|
|
Other non current assets
|
3.5M
|
3.9M
|
3M
|
8M
|
|
Total liabilities
|
139.8M
|
159.5M
|
199.8M
|
159.7M
|
|
Current liabilities
|
80.4M
|
64.8M
|
110.2M
|
83.9M
|
|
Accounts payable
|
25.4M
|
26.5M
|
37.8M
|
31.7M
|
|
Accrued expenses
|
20.6M
|
20.9M
|
29.4M
|
28.2M
|
|
Short term debt
|
6.1M
|
9.3M
|
29.7M
|
3M
|
|
Deferred revenue
|
2.4M
|
800K
|
2.3M
|
4.6M
|
|
Tax payable
|
4.8M
|
0
|
1.8M
|
3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.8M
|
3.9M
|
5.4M
|
1.5M
|
|
Non current liabilities
|
59.4M
|
94.7M
|
89.6M
|
75.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.2M
|
82.6M
|
74.4M
|
69.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
10.2M
|
9.9M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
1.8M
|
800K
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.7M
|
26.5M
|
26.5M
|
26.5M
|
|
Retained earnings
|
93.3M
|
104.3M
|
120.2M
|
107.5M
|
|
Other shareholders equity
|
-99.6M
|
-117.9M
|
-139.4M
|
-135M
|
|
Total shareholders equity
|
188.3M
|
212.6M
|
207.3M
|
209.1M
|
|
Additional paid in capital
|
194.0M
|
223.5M
|
221.4M
|
70.9M
|
|
Treasury stock
|
21.4M
|
22.9M
|
20.4M
|
9.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
