|
Total assets
|
237.0M
|
263.8M
|
260.6M
|
206.4M
|
|
Current assets
|
77.1M
|
72.5M
|
88.7M
|
65.6M
|
|
Cash
|
1.8M
|
1.1M
|
1.9M
|
6.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
1.1M
|
1.9M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.7M
|
32.8M
|
38.8M
|
32.1M
|
|
Other receivables
|
578K
|
806.2K
|
576.4K
|
842.2K
|
|
Inventory
|
29.5M
|
33.4M
|
44.9M
|
24.9M
|
|
Prepaid assets
|
1.9M
|
1.9M
|
1.5M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.0M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
159.9M
|
191.3M
|
171.9M
|
140.7M
|
|
Properties
|
976K
|
—
|
711.1K
|
701.9K
|
|
Land and improvements
|
0
|
3.6M
|
3.6M
|
3.6M
|
|
Machinery furniture equipment
|
91.8M
|
91.9M
|
83.7M
|
75.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.5M
|
-76.5M
|
-72.0M
|
-69.6M
|
|
Goodwill
|
111.1M
|
157.6M
|
134.2M
|
121.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
184.5K
|
26.5K
|
0
|
|
Intangible assets
|
32.1M
|
38.2M
|
31.7M
|
22.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
122.0M
|
129.0M
|
136.2M
|
109.0M
|
|
Current liabilities
|
31.5M
|
31.8M
|
42.7M
|
40.4M
|
|
Accounts payable
|
11.8M
|
11.3M
|
16.3M
|
11.5M
|
|
Accrued expenses
|
4.6M
|
15.2M
|
18.6M
|
16.0M
|
|
Short term debt
|
5.2M
|
4.6M
|
4.1M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
3.4M
|
4.2M
|
|
Pensions
|
—
|
—
|
25.2K
|
405.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
90.5M
|
97.3M
|
93.6M
|
68.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
82.9M
|
84.7M
|
84.0M
|
59.8M
|
|
Provision for risks and charges
|
0
|
237.1K
|
316.8K
|
157.3K
|
|
Deferred liabilities
|
7.1M
|
11.6M
|
8.6M
|
8.4M
|
|
Derivative product liabilities
|
225K
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4M
|
8.8M
|
8.9M
|
9.0M
|
|
Retained earnings
|
-162.3M
|
-145.9M
|
-158.0M
|
-185.3M
|
|
Other shareholders equity
|
1.4M
|
261.1K
|
534.4K
|
-559.9K
|
|
Total shareholders equity
|
115.0M
|
134.7M
|
124.3M
|
97.4M
|
|
Additional paid in capital
|
267.5M
|
271.6M
|
272.9M
|
274.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
