|
Total assets
|
378.8M
|
406.0M
|
420.5M
|
435.9M
|
|
Current assets
|
172.9M
|
197.4M
|
209.1M
|
230.2M
|
|
Cash
|
42.0M
|
45.2M
|
10.1M
|
54.0M
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
42.0M
|
45.2M
|
10.1M
|
54.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.6M
|
74.6M
|
72.0M
|
63.4M
|
|
Other receivables
|
9.8M
|
9.6M
|
13.6M
|
24.6M
|
|
Inventory
|
51.7M
|
66.0M
|
72.7M
|
85.9M
|
|
Prepaid assets
|
—
|
—
|
13.6M
|
—
|
|
Restricted cash
|
—
|
—
|
25.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5M
|
—
|
0
|
377K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
205.9M
|
208.6M
|
211.4M
|
205.7M
|
|
Properties
|
—
|
—
|
2.4M
|
—
|
|
Land and improvements
|
—
|
—
|
32.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
124.9M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-56.2M
|
—
|
|
Goodwill
|
24.2M
|
24.3M
|
24.4M
|
24.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
2.0M
|
2.1M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
156.9M
|
183.8M
|
181.3M
|
199.9M
|
|
Current liabilities
|
132.7M
|
158.7M
|
155.0M
|
168.6M
|
|
Accounts payable
|
14.8M
|
26.4M
|
21.4M
|
33.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.7M
|
119.4M
|
117.9M
|
119.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85K
|
87K
|
57K
|
59K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.2M
|
25.1M
|
26.3M
|
31.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.2M
|
23.2M
|
24.3M
|
25.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.0M
|
2.0M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.6M
|
299.4M
|
299.0M
|
299.0M
|
|
Retained earnings
|
-106.3M
|
-103.0M
|
-116.3M
|
-112.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
221.9M
|
222.2M
|
239.2M
|
236.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
445K
|
1.4M
|
2.8M
|
3.5M
|
