|
Total assets
|
380.8M
|
405.6M
|
443.2M
|
560.1M
|
|
Current assets
|
239.2M
|
244.7M
|
266.8M
|
346.2M
|
|
Cash
|
46.2M
|
39.9M
|
51.2M
|
99.1M
|
|
Cash equivalents
|
627.5K
|
24.8M
|
29.0M
|
10.3M
|
|
Cash and cash equivalents
|
46.8M
|
64.7M
|
80.2M
|
99.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
89.0M
|
67.7M
|
55.3M
|
90.3M
|
|
Other receivables
|
52.3M
|
52.9M
|
56.4M
|
74.7M
|
|
Inventory
|
47.5M
|
55.7M
|
71.1M
|
77.7M
|
|
Prepaid assets
|
3.6M
|
3.7M
|
3.6M
|
4.3M
|
|
Restricted cash
|
—
|
0
|
24.8K
|
16K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
26.5K
|
0
|
0
|
1K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
141.6M
|
160.9M
|
176.4M
|
213.9M
|
|
Properties
|
0
|
0
|
126.5M
|
160.5M
|
|
Land and improvements
|
89.4M
|
92.4M
|
90.7M
|
107.4M
|
|
Machinery furniture equipment
|
124.3M
|
134.7M
|
136.9M
|
170.6M
|
|
Construction in progress
|
11.1K
|
3.4K
|
1.8M
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-161.7M
|
-160.9M
|
-152.8M
|
-181.4M
|
|
Goodwill
|
77.4M
|
78.2M
|
78.9M
|
87.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
5.9M
|
6.7M
|
45.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
247.0M
|
241.9M
|
270.4M
|
358.2M
|
|
Current liabilities
|
224.7M
|
215.7M
|
239.1M
|
312.4M
|
|
Accounts payable
|
34.5M
|
38.0M
|
43.9M
|
81.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.3M
|
124.2M
|
129.0M
|
149.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
13.9M
|
15.6M
|
18.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.3M
|
26.2M
|
31.3M
|
45.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.7M
|
17.5M
|
21.9M
|
31.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
2.1M
|
2.4M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8M
|
8.8M
|
8.8M
|
10.3M
|
|
Retained earnings
|
130.0M
|
156.3M
|
163.7M
|
187.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.8M
|
163.7M
|
172.8M
|
201.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
638.6K
|
869.2K
|
1.0M
|
2.4M
|
