|
Total assets
|
310.3M
|
324.9M
|
305.6M
|
285.5M
|
|
Current assets
|
151.7M
|
165.1M
|
154.5M
|
136.1M
|
|
Cash
|
7.7M
|
10.1M
|
10.2M
|
10.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
10.1M
|
10.2M
|
10.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.8M
|
107.4M
|
96.4M
|
77.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.0M
|
45.7M
|
45.6M
|
46.3M
|
|
Prepaid assets
|
2.8M
|
1.2M
|
1.9M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
158.6M
|
159.8M
|
151.1M
|
149.3M
|
|
Properties
|
142.2M
|
144.2M
|
308.6M
|
132.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
37.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-225.8M
|
—
|
|
Goodwill
|
13.5M
|
12.7M
|
10.5M
|
10.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.5M
|
12.7M
|
10.5M
|
—
|
|
Investments and advances
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Other non current assets
|
1.4M
|
1.2M
|
1.1M
|
5.2M
|
|
Total liabilities
|
150.2M
|
156.3M
|
145.2M
|
133.7M
|
|
Current liabilities
|
84.7M
|
99.7M
|
93.5M
|
81.5M
|
|
Accounts payable
|
74.6M
|
90.4M
|
84.2M
|
67.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
2.8M
|
2.7M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
890.1K
|
—
|
0
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.5M
|
56.6M
|
51.7M
|
52.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.2M
|
41.0M
|
35.0M
|
36.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4M
|
14.9M
|
14.3M
|
13.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
901.7K
|
658.4K
|
2.4M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.7M
|
147.3M
|
147.2M
|
150.2M
|
|
Retained earnings
|
-12.9M
|
-12.4M
|
-20.4M
|
-24.0M
|
|
Other shareholders equity
|
21.0M
|
28.5M
|
28.5M
|
20.3M
|
|
Total shareholders equity
|
160.2M
|
168.6M
|
160.4M
|
151.8M
|
|
Additional paid in capital
|
5.3M
|
5.2M
|
5.2M
|
5.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
