|
Total assets
|
356.4M
|
446.5M
|
542.1M
|
523.6M
|
|
Current assets
|
139.8M
|
176.7M
|
242.6M
|
236.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
9.7M
|
19.2M
|
30.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.1M
|
67.2M
|
83.7M
|
102.1M
|
|
Other receivables
|
952K
|
3.1M
|
3.9M
|
3.0M
|
|
Inventory
|
51.4M
|
82.0M
|
127.8M
|
88.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
11.3M
|
|
Restricted cash
|
0
|
3.8M
|
0
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
178K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.6M
|
12.1M
|
10.3M
|
11.3M
|
|
Non current assets
|
216.5M
|
269.8M
|
299.5M
|
287.2M
|
|
Properties
|
14.6M
|
11.8M
|
14.0M
|
13.8M
|
|
Land and improvements
|
4.7M
|
4.9M
|
4.8M
|
4.5M
|
|
Machinery furniture equipment
|
426.8M
|
463.0M
|
456.0M
|
424.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-362.4M
|
-357.6M
|
-345.5M
|
-327.9M
|
|
Goodwill
|
52.2M
|
81.3M
|
152.9M
|
155.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
9.9M
|
11.7M
|
14.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.1M
|
28.9M
|
16.8M
|
18.2M
|
|
Total liabilities
|
175.4M
|
290.8M
|
340.3M
|
338.9M
|
|
Current liabilities
|
91.7M
|
249.1M
|
149.7M
|
168.5M
|
|
Accounts payable
|
64.7M
|
95.0M
|
114.9M
|
123.8M
|
|
Accrued expenses
|
10.7M
|
19.6M
|
18.6M
|
20.8M
|
|
Short term debt
|
3.8M
|
128.4M
|
2.0M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
320K
|
1.2M
|
1.1M
|
9.3M
|
|
Pensions
|
10.1M
|
2.8M
|
8.2M
|
9.4M
|
|
Other current liabilities
|
821K
|
483K
|
3.3M
|
1.4M
|
|
Non current liabilities
|
83.7M
|
41.7M
|
190.6M
|
170.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.6M
|
30.9M
|
149.7M
|
85.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
4.1M
|
5.8M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.6M
|
61.6M
|
58.8M
|
55.2M
|
|
Retained earnings
|
113.4M
|
178.0M
|
292.7M
|
281.2M
|
|
Other shareholders equity
|
6.2M
|
-81.7M
|
-147.6M
|
-149.5M
|
|
Total shareholders equity
|
181.0M
|
155.7M
|
201.8M
|
184.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
