|
Total assets
|
104.0M
|
773.7M
|
868.5M
|
731.2M
|
|
Current assets
|
66.9M
|
389.2M
|
483.4M
|
366.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
38.5M
|
77.1M
|
46.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.7M
|
98.1M
|
120.0M
|
104.2M
|
|
Other receivables
|
4.3M
|
48.1M
|
25.4M
|
31.4M
|
|
Inventory
|
15.6M
|
198.0M
|
246.3M
|
183.3M
|
|
Prepaid assets
|
—
|
16.2M
|
13.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
35.2M
|
1.2M
|
1.2M
|
1.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.1M
|
384.5M
|
385.1M
|
364.4M
|
|
Properties
|
16.7M
|
172.2M
|
26.3M
|
140.4M
|
|
Land and improvements
|
15.0M
|
128.4M
|
125.2M
|
119.4M
|
|
Machinery furniture equipment
|
913.7K
|
11.1M
|
140.0M
|
21.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.8M
|
-173.0M
|
-149.9M
|
-127.6M
|
|
Goodwill
|
12.6M
|
154.7M
|
149.8M
|
148.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
52.2M
|
48.4M
|
46.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
69.0M
|
498.0M
|
509.8M
|
409.0M
|
|
Current liabilities
|
59.4M
|
414.0M
|
426.5M
|
312.6M
|
|
Accounts payable
|
2.6M
|
47.8M
|
62.5M
|
58.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.9M
|
329.2M
|
313.9M
|
207.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
20.0M
|
11.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
36.9M
|
30.1M
|
35.5M
|
|
Non current liabilities
|
9.6M
|
84.1M
|
83.3M
|
96.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
72.0M
|
73.3M
|
85.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
12.0M
|
10.0M
|
11.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
37.8M
|
37.8M
|
37.8M
|
|
Retained earnings
|
31.4M
|
250.2M
|
305.8M
|
268.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.0M
|
275.7M
|
358.7M
|
322.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
