|
Total assets
|
428.8M
|
429.1M
|
448.8M
|
409.5M
|
|
Current assets
|
232.6M
|
223.6M
|
237.8M
|
224.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.6M
|
46.7M
|
49.8M
|
52.1M
|
|
Other short term investments
|
—
|
—
|
—
|
200K
|
|
Accounts receivable
|
146.7M
|
140M
|
127.2M
|
143M
|
|
Other receivables
|
—
|
—
|
13M
|
—
|
|
Inventory
|
29.4M
|
32.9M
|
29.5M
|
24.5M
|
|
Prepaid assets
|
—
|
—
|
11.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
800K
|
1.4M
|
2.3M
|
900K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
196.2M
|
205.5M
|
211M
|
185.2M
|
|
Properties
|
0
|
53.6M
|
0
|
55.1M
|
|
Land and improvements
|
30.3M
|
—
|
33.3M
|
—
|
|
Machinery furniture equipment
|
82.8M
|
—
|
104.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-105.4M
|
—
|
-121.2M
|
—
|
|
Goodwill
|
225.7M
|
228.6M
|
227.6M
|
191.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.7M
|
34.4M
|
35.4M
|
19.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
263.6M
|
259.8M
|
272.2M
|
226.4M
|
|
Current liabilities
|
125.3M
|
116.2M
|
129.6M
|
116.6M
|
|
Accounts payable
|
107.5M
|
99.9M
|
105M
|
93.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.3M
|
11.4M
|
18.4M
|
14.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
1.3M
|
2.6M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
138.3M
|
143.6M
|
142.6M
|
109.8M
|
|
Long term provisions
|
3.6M
|
3.9M
|
3.7M
|
3.5M
|
|
Long term debt
|
120.4M
|
121.9M
|
118.6M
|
93.9M
|
|
Provision for risks and charges
|
1.2M
|
9.7M
|
4.8M
|
—
|
|
Deferred liabilities
|
13M
|
8.1M
|
15.5M
|
12.4M
|
|
Derivative product liabilities
|
100K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6M
|
15.6M
|
15.6M
|
15.6M
|
|
Retained earnings
|
96.1M
|
98.8M
|
106.6M
|
105.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
165.2M
|
169.3M
|
176.6M
|
183.1M
|
|
Additional paid in capital
|
16.8M
|
16.8M
|
16.8M
|
16.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
500K
|
500K
|
400K
|
300K
|
