|
Total assets
|
777.6M
|
821.1M
|
869.8M
|
905.5M
|
|
Current assets
|
288.8M
|
312.9M
|
362.7M
|
400.3M
|
|
Cash
|
19.6M
|
12.6M
|
16.5M
|
43.4M
|
|
Cash equivalents
|
7.1M
|
0
|
13M
|
7.6M
|
|
Cash and cash equivalents
|
26.8M
|
12.6M
|
29.5M
|
51.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.9M
|
83.4M
|
72.1M
|
113.7M
|
|
Other receivables
|
523.3K
|
645.7K
|
1.1M
|
1.6M
|
|
Inventory
|
151.0M
|
191.4M
|
202.7M
|
177.5M
|
|
Prepaid assets
|
20.7M
|
24.8M
|
56.7M
|
55.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
952.7K
|
71.2K
|
636.8K
|
653.0K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
488.8M
|
508.2M
|
507.1M
|
505.2M
|
|
Properties
|
0
|
0
|
0
|
24.9M
|
|
Land and improvements
|
20.4M
|
21.5M
|
20.8M
|
15.8M
|
|
Machinery furniture equipment
|
971.1M
|
993.1M
|
956.4M
|
950.8M
|
|
Construction in progress
|
5.9M
|
2.7M
|
24.4M
|
4.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-737.6M
|
-737.3M
|
-711.6M
|
-684.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
380.4M
|
405.9M
|
404.6M
|
441.6M
|
|
Current liabilities
|
270.3M
|
309.4M
|
261.6M
|
321.9M
|
|
Accounts payable
|
211.5M
|
229.8M
|
191.3M
|
192.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.1M
|
64.3M
|
47.1M
|
90.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
377.9K
|
1.4M
|
584.6K
|
4.5M
|
|
Pensions
|
834.2K
|
975.4K
|
1.1M
|
900.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
110.2M
|
96.5M
|
143.1M
|
119.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.2M
|
53.5M
|
84.6M
|
60.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.2M
|
28.1M
|
38.0M
|
33.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160.2M
|
160.2M
|
160.2M
|
160.2M
|
|
Retained earnings
|
236.4M
|
255.2M
|
306.5M
|
305.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
397.1M
|
415.2M
|
465.2M
|
463.9M
|
|
Additional paid in capital
|
-15.5M
|
-15.5M
|
-15.5M
|
-15.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
4.1M
|
4.1M
|
4.2M
|
