|
Total assets
|
356.4M
|
442.5M
|
450.4M
|
442.5M
|
|
Current assets
|
139.8M
|
188.3M
|
190.8M
|
174.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
2.7M
|
3.5M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.1M
|
81.7M
|
82.9M
|
73.3M
|
|
Other receivables
|
952K
|
2.3M
|
2.4M
|
1.8M
|
|
Inventory
|
51.4M
|
88.1M
|
89.2M
|
86.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
3.9M
|
5.2M
|
1.3M
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.6M
|
11.0M
|
8.2M
|
9.4M
|
|
Non current assets
|
216.5M
|
254.3M
|
259.6M
|
267.7M
|
|
Properties
|
14.6M
|
557.3M
|
554.4M
|
557.6M
|
|
Land and improvements
|
4.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
426.8M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-362.4M
|
-372.9M
|
-366.3M
|
-362.9M
|
|
Goodwill
|
52.2M
|
79.8M
|
80.2M
|
80.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
8.4M
|
8.8M
|
9.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.1M
|
25.9M
|
27.1M
|
27.8M
|
|
Total liabilities
|
175.4M
|
284.1M
|
290.4M
|
285.7M
|
|
Current liabilities
|
91.7M
|
239.3M
|
245.2M
|
239.4M
|
|
Accounts payable
|
64.7M
|
89.1M
|
93.0M
|
84.9M
|
|
Accrued expenses
|
10.7M
|
24M
|
27.0M
|
23.1M
|
|
Short term debt
|
3.8M
|
126.2M
|
124.9M
|
131.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
320K
|
8K
|
257K
|
225K
|
|
Pensions
|
10.1M
|
—
|
—
|
—
|
|
Other current liabilities
|
821K
|
—
|
—
|
—
|
|
Non current liabilities
|
83.7M
|
44.8M
|
45.3M
|
46.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.6M
|
34.0M
|
34.6M
|
35.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
4.4M
|
4.2M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.6M
|
63.0M
|
62.5M
|
62.0M
|
|
Retained earnings
|
113.4M
|
186.1M
|
190.1M
|
181.3M
|
|
Other shareholders equity
|
6.2M
|
-88.5M
|
-90.4M
|
-84.2M
|
|
Total shareholders equity
|
181.0M
|
158.4M
|
160.0M
|
156.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
