|
Total assets
|
279.3M
|
266.0M
|
259.5M
|
269.1M
|
|
Current assets
|
94.7M
|
95.5M
|
96.7M
|
94.4M
|
|
Cash
|
27.1M
|
37.0M
|
20.9M
|
30.6M
|
|
Cash equivalents
|
2.0M
|
195K
|
186K
|
110K
|
|
Cash and cash equivalents
|
29.1M
|
37.2M
|
21.0M
|
30.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.8M
|
11.1M
|
10.6M
|
17.0M
|
|
Other receivables
|
21K
|
43K
|
41K
|
81K
|
|
Inventory
|
43.3M
|
38.0M
|
32.9M
|
44.5M
|
|
Prepaid assets
|
2.0M
|
1.3M
|
1.3M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
23.6M
|
179K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
476K
|
881K
|
909K
|
-1K
|
|
Non current assets
|
184.6M
|
170.6M
|
162.8M
|
174.6M
|
|
Properties
|
50.7M
|
29.2M
|
29.5M
|
28.7M
|
|
Land and improvements
|
894K
|
890K
|
251K
|
251K
|
|
Machinery furniture equipment
|
17.4M
|
41.3M
|
39.7M
|
41.8M
|
|
Construction in progress
|
15.9M
|
21.0M
|
16.3M
|
16.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.3M
|
-67.5M
|
-64.6M
|
-60.0M
|
|
Goodwill
|
234.9M
|
223.1M
|
219.4M
|
220.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.3M
|
31.8M
|
28.0M
|
29.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-1K
|
-1K
|
|
Total liabilities
|
183.4M
|
170.2M
|
206.9M
|
212.2M
|
|
Current liabilities
|
46.9M
|
41.3M
|
43.8M
|
38.4M
|
|
Accounts payable
|
15.1M
|
15.5M
|
11.4M
|
26.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.1M
|
11.3M
|
11.7M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
2.0M
|
1.8M
|
342K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
2.4M
|
2.2M
|
2.6M
|
|
Non current liabilities
|
136.5M
|
128.9M
|
163.1M
|
173.8M
|
|
Long term provisions
|
14.2M
|
14.7M
|
16.1M
|
14.1M
|
|
Long term debt
|
102.0M
|
95.2M
|
127.3M
|
137.7M
|
|
Provision for risks and charges
|
17.7M
|
16.7M
|
17.3M
|
18.8M
|
|
Deferred liabilities
|
2.1M
|
1.7M
|
1.7M
|
2.1M
|
|
Derivative product liabilities
|
0
|
0
|
37K
|
83K
|
|
Other non current liabilities
|
1K
|
—
|
2K
|
18.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
480K
|
480K
|
480K
|
478K
|
|
Retained earnings
|
1.5M
|
39.2M
|
-4.4M
|
-14.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95.8M
|
95.8M
|
52.6M
|
56.9M
|
|
Additional paid in capital
|
146.7M
|
146.7M
|
146.7M
|
146.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-1.6M
|
-2.1M
|
