|
Total assets
|
370.1M
|
382.5M
|
412.5M
|
389.5M
|
|
Current assets
|
170.0M
|
177.7M
|
196.0M
|
184.0M
|
|
Cash
|
15.8M
|
14.3M
|
28.3M
|
24.7M
|
|
Cash equivalents
|
32K
|
32K
|
33K
|
32K
|
|
Cash and cash equivalents
|
15.8M
|
14.3M
|
28.4M
|
24.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.2M
|
20.9M
|
24.6M
|
24.1M
|
|
Other receivables
|
162K
|
132K
|
97K
|
242K
|
|
Inventory
|
114.7M
|
128.8M
|
130.2M
|
122.3M
|
|
Prepaid assets
|
6.4M
|
6.5M
|
4.1M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2K
|
—
|
1K
|
—
|
|
Non current assets
|
200.1M
|
204.8M
|
216.4M
|
205.5M
|
|
Properties
|
132.5M
|
134.4M
|
133.5M
|
124.9M
|
|
Land and improvements
|
67.0M
|
64.2M
|
63.1M
|
62.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-140.0M
|
-134.1M
|
-127.4M
|
-115.6M
|
|
Goodwill
|
50.5M
|
51.1M
|
58.9M
|
52.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.1M
|
30.3M
|
32.1M
|
28.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
2K
|
—
|
-1K
|
|
Total liabilities
|
294.9M
|
305.5M
|
314.0M
|
292.6M
|
|
Current liabilities
|
195.4M
|
187.5M
|
178.9M
|
169.2M
|
|
Accounts payable
|
64.0M
|
59.4M
|
70.2M
|
62.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103.2M
|
103.0M
|
80.9M
|
78.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
12.7M
|
13.4M
|
596K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.0M
|
9.6M
|
11.6M
|
26.6M
|
|
Non current liabilities
|
99.6M
|
118.0M
|
135.1M
|
123.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.1M
|
105.2M
|
119.4M
|
109.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.0M
|
11.2M
|
14.2M
|
11.7M
|
|
Derivative product liabilities
|
891K
|
—
|
—
|
—
|
|
Other non current liabilities
|
922K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.5M
|
31.5M
|
31.5M
|
31.5M
|
|
Retained earnings
|
241K
|
-14.1M
|
3.0M
|
4.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.2M
|
77.0M
|
98.5M
|
96.9M
|
|
Additional paid in capital
|
18.7M
|
18.7M
|
18.7M
|
18.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0M
|
3.9M
|
3.1M
|
2.9M
|
