|
Total assets
|
235.4M
|
237.0M
|
246.2M
|
273.7M
|
|
Current assets
|
80.8M
|
77.1M
|
84.6M
|
73.6M
|
|
Cash
|
2.4M
|
1.8M
|
3.2M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
1.8M
|
3.2M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.5M
|
31.7M
|
35.4M
|
33.2M
|
|
Other receivables
|
—
|
578K
|
—
|
—
|
|
Inventory
|
31.3M
|
29.5M
|
30.9M
|
33.5M
|
|
Prepaid assets
|
2.7M
|
1.9M
|
2.8M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.0M
|
9.0M
|
9.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
154.5M
|
159.9M
|
161.6M
|
200.1M
|
|
Properties
|
75.6M
|
976K
|
79.3M
|
93.1M
|
|
Land and improvements
|
—
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
91.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-79.5M
|
—
|
—
|
|
Goodwill
|
109.4M
|
111.1M
|
111.1M
|
156.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
291K
|
|
Intangible assets
|
30.4M
|
32.1M
|
33.0M
|
35.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
120.2M
|
122.0M
|
136.6M
|
138.2M
|
|
Current liabilities
|
37.0M
|
31.5M
|
38.5M
|
34.4M
|
|
Accounts payable
|
29.5M
|
11.8M
|
30.9M
|
29.1M
|
|
Accrued expenses
|
—
|
4.6M
|
—
|
—
|
|
Short term debt
|
5.6M
|
5.2M
|
5.2M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
83.2M
|
90.5M
|
98.1M
|
103.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.4M
|
82.9M
|
89.7M
|
93.2M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
101K
|
|
Deferred liabilities
|
6.3M
|
7.1M
|
8.0M
|
10.3M
|
|
Derivative product liabilities
|
317K
|
225K
|
223K
|
—
|
|
Other non current liabilities
|
190K
|
-1K
|
268K
|
212K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4M
|
8.4M
|
8.4M
|
8.5M
|
|
Retained earnings
|
-162.0M
|
-162.3M
|
-166.7M
|
-142.6M
|
|
Other shareholders equity
|
1.3M
|
1.4M
|
373K
|
1.0M
|
|
Total shareholders equity
|
115.2M
|
115.0M
|
109.6M
|
135.5M
|
|
Additional paid in capital
|
267.5M
|
267.5M
|
267.5M
|
268.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
