|
Total assets
|
527.6M
|
586.3M
|
690.5M
|
744.3M
|
|
Current assets
|
295.9M
|
339.5M
|
362.5M
|
408.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.7M
|
79.2M
|
74.5M
|
84.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.6M
|
87.3M
|
113.3M
|
81.3M
|
|
Other receivables
|
—
|
4.5M
|
—
|
3.8M
|
|
Inventory
|
126.2M
|
151.9M
|
169.8M
|
163.4M
|
|
Prepaid assets
|
—
|
6.8M
|
—
|
8.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
55.0M
|
|
Hedging assets
|
2.1M
|
801.1K
|
2.6M
|
6.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
231.6M
|
246.7M
|
328.0M
|
335.8M
|
|
Properties
|
62.1M
|
2.1M
|
85.5M
|
1.9M
|
|
Land and improvements
|
—
|
31.2M
|
—
|
29.7M
|
|
Machinery furniture equipment
|
—
|
180.1M
|
—
|
177.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-192.1M
|
—
|
-164.5M
|
|
Goodwill
|
253.8M
|
276.5M
|
359.0M
|
359.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
686.6K
|
0
|
114.4K
|
915.9K
|
|
Intangible assets
|
29.8M
|
35.2M
|
35.6M
|
37.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
325.2M
|
363.2M
|
385.1M
|
440.3M
|
|
Current liabilities
|
155.8M
|
167.4M
|
160.2M
|
202.1M
|
|
Accounts payable
|
125.3M
|
70.2M
|
138.6M
|
78.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
4.7M
|
4.3M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
19.1M
|
10.9M
|
15.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
169.5M
|
195.8M
|
224.9M
|
238.3M
|
|
Long term provisions
|
—
|
1.3M
|
—
|
1.1M
|
|
Long term debt
|
160.0M
|
186.0M
|
215.5M
|
224.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
4.0M
|
4.9M
|
8.0M
|
|
Derivative product liabilities
|
343.3K
|
2.7M
|
1.5M
|
686.9K
|
|
Other non current liabilities
|
1.4M
|
—
|
1.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.0M
|
50.9M
|
50.8M
|
50.7M
|
|
Retained earnings
|
83.1M
|
91.6M
|
170.7M
|
165.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
202.3M
|
223.0M
|
305.4M
|
304.0M
|
|
Additional paid in capital
|
28.3M
|
28.2M
|
27.8M
|
27.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
