|
Total assets
|
428.8M
|
448.8M
|
418.8M
|
390.6M
|
|
Current assets
|
232.6M
|
237.8M
|
213.1M
|
188.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.6M
|
49.8M
|
49.4M
|
42M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
146.7M
|
127.2M
|
111.2M
|
108.5M
|
|
Other receivables
|
—
|
13M
|
9.7M
|
8.2M
|
|
Inventory
|
29.4M
|
29.5M
|
21M
|
16.9M
|
|
Prepaid assets
|
—
|
11.4M
|
5.7M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
9.6M
|
0
|
|
Hedging assets
|
800K
|
2.3M
|
800K
|
900K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
196.2M
|
211M
|
205.7M
|
202.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
30.3M
|
33.3M
|
33.5M
|
32M
|
|
Machinery furniture equipment
|
82.8M
|
104.1M
|
104.3M
|
107.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-105.4M
|
-121.2M
|
-107.6M
|
-111.6M
|
|
Goodwill
|
225.7M
|
227.6M
|
204.3M
|
203.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.7M
|
35.4M
|
23.1M
|
33.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
263.6M
|
272.2M
|
221.2M
|
207.8M
|
|
Current liabilities
|
125.3M
|
129.6M
|
112.2M
|
101.3M
|
|
Accounts payable
|
107.5M
|
105M
|
17.8M
|
16.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.3M
|
18.4M
|
16.2M
|
18.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
2.6M
|
12.4M
|
9.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
138.3M
|
142.6M
|
109M
|
106.5M
|
|
Long term provisions
|
3.6M
|
3.7M
|
3.3M
|
3.4M
|
|
Long term debt
|
120.4M
|
118.6M
|
93M
|
94.9M
|
|
Provision for risks and charges
|
1.2M
|
4.8M
|
—
|
—
|
|
Deferred liabilities
|
13M
|
15.5M
|
12.7M
|
8.2M
|
|
Derivative product liabilities
|
100K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6M
|
15.6M
|
15.6M
|
15.6M
|
|
Retained earnings
|
96.1M
|
106.6M
|
120.5M
|
112.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
165.2M
|
176.6M
|
197.6M
|
182.8M
|
|
Additional paid in capital
|
16.8M
|
16.8M
|
16.8M
|
16.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
500K
|
400K
|
200K
|
200K
|
