|
Total assets
|
455.8M
|
508.2M
|
511.8M
|
512.8M
|
|
Current assets
|
245.0M
|
254.4M
|
263.2M
|
263.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5M
|
46.0M
|
49.3M
|
46.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
79.0M
|
74.3M
|
78.5M
|
79.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
113.7M
|
92.5M
|
97.4M
|
99.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
1.2M
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.7M
|
40.3M
|
37.0M
|
37.6M
|
|
Non current assets
|
210.8M
|
253.9M
|
248.6M
|
249.0M
|
|
Properties
|
447.3M
|
0
|
361.2M
|
355.8M
|
|
Land and improvements
|
—
|
1.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
304.2M
|
—
|
—
|
|
Construction in progress
|
—
|
18.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-293.2M
|
-198.5M
|
-193.1M
|
-187.7M
|
|
Goodwill
|
21.9M
|
31.2M
|
31.9M
|
32.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5M
|
24.3M
|
24.9M
|
25.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.0M
|
56.1M
|
52.0M
|
52.1M
|
|
Total liabilities
|
281.3M
|
437.2M
|
438.9M
|
427.9M
|
|
Current liabilities
|
111.3M
|
78.5M
|
77.9M
|
65.5M
|
|
Accounts payable
|
30.5M
|
33.1M
|
29.8M
|
30.1M
|
|
Accrued expenses
|
45.9M
|
10.2M
|
11.7M
|
10.4M
|
|
Short term debt
|
34.9M
|
5.2M
|
4.0M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
12.6M
|
9.7M
|
8.3M
|
|
Pensions
|
—
|
7.9M
|
12.3M
|
13.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
170.0M
|
358.7M
|
360.9M
|
362.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.2M
|
267.4M
|
267.1M
|
266.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5M
|
6.5M
|
9.0M
|
9.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
517K
|
9.3M
|
9.8M
|
9.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
540K
|
540K
|
540K
|
|
Retained earnings
|
57.5M
|
67.7M
|
68.0M
|
78.4M
|
|
Other shareholders equity
|
-64.8M
|
-79.3M
|
-77.8M
|
-76.2M
|
|
Total shareholders equity
|
174.5M
|
71.1M
|
73.0M
|
84.9M
|
|
Additional paid in capital
|
182.3M
|
82.8M
|
82.8M
|
82.7M
|
|
Treasury stock
|
298K
|
298K
|
298K
|
298K
|
|
Minority interest
|
-1.2M
|
-422K
|
-342K
|
-286K
|
