|
Total assets
|
346.3M
|
478.6M
|
451.1M
|
481M
|
|
Current assets
|
188.7M
|
220.9M
|
171.9M
|
204.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.3M
|
55.4M
|
8.7M
|
17.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.8M
|
40M
|
35.2M
|
54.3M
|
|
Other receivables
|
4.9M
|
15.7M
|
5.2M
|
—
|
|
Inventory
|
82.5M
|
94.7M
|
94.5M
|
102M
|
|
Prepaid assets
|
4.5M
|
—
|
4.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
9M
|
12.3M
|
22.6M
|
|
Hedging assets
|
800K
|
2.8M
|
1.8M
|
2.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
157.6M
|
257.7M
|
279.2M
|
276.1M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
82.1M
|
—
|
82.2M
|
—
|
|
Machinery furniture equipment
|
104.1M
|
—
|
105.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-137.6M
|
—
|
-131.1M
|
—
|
|
Goodwill
|
148.9M
|
137.1M
|
247.4M
|
155.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
200K
|
2.3M
|
3.6M
|
|
Intangible assets
|
50.5M
|
—
|
57.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
260.4M
|
255.6M
|
213.8M
|
325.4M
|
|
Current liabilities
|
118.8M
|
115.6M
|
70.3M
|
120.6M
|
|
Accounts payable
|
21.7M
|
30.2M
|
20M
|
56M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.8M
|
46.7M
|
9.8M
|
40.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
6.5M
|
12.8M
|
13.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
141.6M
|
140M
|
143.5M
|
204.8M
|
|
Long term provisions
|
700K
|
700K
|
800K
|
800K
|
|
Long term debt
|
137.5M
|
126M
|
127.4M
|
193.3M
|
|
Provision for risks and charges
|
800K
|
900K
|
1.2M
|
800K
|
|
Deferred liabilities
|
100K
|
9.8M
|
11.2M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.9M
|
18.9M
|
18.9M
|
9.4M
|
|
Retained earnings
|
-52.2M
|
81.6M
|
93.4M
|
128M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.9M
|
223M
|
237.5M
|
155.6M
|
|
Additional paid in capital
|
135.3M
|
135.3M
|
135.3M
|
26M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
