|
Total assets
|
809.1M
|
777.2M
|
832.3M
|
818.9M
|
|
Current assets
|
518.5M
|
500.0M
|
434.7M
|
432.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.4M
|
26.7M
|
38.2M
|
31.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.7M
|
57.2M
|
145.7M
|
149.0M
|
|
Other receivables
|
13.6M
|
32.3M
|
19.1M
|
23.8M
|
|
Inventory
|
120.7M
|
116.4M
|
230.7M
|
226.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
268.7M
|
262.8M
|
1.1M
|
1.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
290.6M
|
277.3M
|
397.6M
|
386.4M
|
|
Properties
|
96.8M
|
124.6M
|
237.8M
|
62.9M
|
|
Land and improvements
|
78.5M
|
111.9M
|
—
|
95.4M
|
|
Machinery furniture equipment
|
—
|
6.8M
|
—
|
66.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-133.1M
|
—
|
—
|
|
Goodwill
|
92.2M
|
94.2M
|
155.5M
|
156.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.1M
|
40.1M
|
53.1M
|
54.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
535.2M
|
515.6M
|
500.7M
|
491.4M
|
|
Current liabilities
|
452M
|
444.1M
|
408.0M
|
411.6M
|
|
Accounts payable
|
24.2M
|
19.4M
|
50.3M
|
59.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
322.8M
|
335.4M
|
334.7M
|
326.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.5M
|
25.6M
|
22.9M
|
25.5M
|
|
Non current liabilities
|
83.2M
|
71.5M
|
92.7M
|
79.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.5M
|
61.1M
|
80.8M
|
68.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7M
|
10.3M
|
11.9M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.8M
|
37.8M
|
37.8M
|
37.8M
|
|
Retained earnings
|
242.8M
|
234.6M
|
305.2M
|
301.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
273.9M
|
261.6M
|
331.6M
|
327.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
