|
Total assets
|
522.1M
|
522.0M
|
507.2M
|
|
Current assets
|
341.7M
|
337.6M
|
322.6M
|
|
Cash
|
43.2M
|
25.9M
|
—
|
|
Cash equivalents
|
20.0M
|
9.3M
|
16.0M
|
|
Cash and cash equivalents
|
63.3M
|
35.2M
|
16.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
76.8M
|
97.0M
|
100.8M
|
|
Other receivables
|
3.4M
|
3.7M
|
6.3M
|
|
Inventory
|
187.1M
|
191.7M
|
190.4M
|
|
Prepaid assets
|
2.0M
|
1.5M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
180.4M
|
184.4M
|
184.5M
|
|
Properties
|
7.9M
|
11.8M
|
9.4M
|
|
Land and improvements
|
12.0M
|
11.3M
|
11.3M
|
|
Machinery furniture equipment
|
32.3M
|
31.5M
|
29.0M
|
|
Construction in progress
|
738K
|
2.4M
|
3.6M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-73.1M
|
-67.1M
|
-61.4M
|
|
Goodwill
|
183.9M
|
178.2M
|
180.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
19.3M
|
20.2M
|
22.5M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
139.7M
|
163.2M
|
188.3M
|
|
Current liabilities
|
106.6M
|
119.7M
|
138.0M
|
|
Accounts payable
|
60.1M
|
56.7M
|
71.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
10.8M
|
13.2M
|
12.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
5.8M
|
8.0M
|
|
Pensions
|
13.8M
|
16.3M
|
14.1M
|
|
Other current liabilities
|
7.3M
|
11.2M
|
17.8M
|
|
Non current liabilities
|
33.1M
|
43.5M
|
50.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
23.2M
|
33.7M
|
40.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
5.9M
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
36.8M
|
|
Retained earnings
|
573K
|
221K
|
-498K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
382.4M
|
358.8M
|
318.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
2.3M
|
11K
|
220K
|
|
Minority interest
|
0
|
0
|
0
|
