|
Total assets
|
615.3M
|
614.7M
|
586.8M
|
650.3M
|
|
Current assets
|
536.8M
|
565.1M
|
559.9M
|
616.1M
|
|
Cash
|
—
|
41.5M
|
11.4M
|
12.6M
|
|
Cash equivalents
|
—
|
50M
|
0
|
—
|
|
Cash and cash equivalents
|
23.8M
|
91.5M
|
11.4M
|
12.6M
|
|
Other short term investments
|
41.3M
|
21.8M
|
25.6M
|
24.4M
|
|
Accounts receivable
|
218.8M
|
237.5M
|
295.5M
|
326.9M
|
|
Other receivables
|
43.9M
|
4.7M
|
4.7M
|
15.5M
|
|
Inventory
|
131.3M
|
80.9M
|
103.9M
|
136.7M
|
|
Prepaid assets
|
—
|
131.6M
|
117.1M
|
110.0M
|
|
Restricted cash
|
—
|
19.0M
|
22.9M
|
11.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.7M
|
63.0M
|
78.5M
|
72.6M
|
|
Non current assets
|
78.5M
|
49.6M
|
26.8M
|
34.2M
|
|
Properties
|
77.5M
|
22.0M
|
24.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
45.4M
|
46.3M
|
50.6M
|
|
Construction in progress
|
—
|
26.6M
|
1M
|
1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-24.9M
|
-23.0M
|
-21.5M
|
|
Goodwill
|
195K
|
220K
|
245K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
195K
|
220K
|
245K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
259K
|
26.6M
|
1M
|
1M
|
|
Total liabilities
|
187.1M
|
205.2M
|
211.7M
|
252.7M
|
|
Current liabilities
|
184.4M
|
126.5M
|
161.7M
|
164.7M
|
|
Accounts payable
|
160.9M
|
113.7M
|
153.8M
|
144.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2M
|
0
|
0
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
5.0M
|
1.3M
|
4.9M
|
|
Pensions
|
—
|
4.2M
|
3.7M
|
3.4M
|
|
Other current liabilities
|
6.9M
|
4.1M
|
3.5M
|
6.9M
|
|
Non current liabilities
|
2.7M
|
78.7M
|
49.9M
|
87.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
76.2M
|
47.2M
|
85.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.5M
|
2.7M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.1M
|
102.1M
|
102.1M
|
102.1M
|
|
Retained earnings
|
—
|
287.0M
|
252.4M
|
250.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
428.2M
|
409.5M
|
375.1M
|
397.6M
|
|
Additional paid in capital
|
—
|
18.9M
|
18.9M
|
18.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
25.9M
|
