|
Total assets
|
605.9M
|
616.6M
|
626.7M
|
584.9M
|
|
Current assets
|
336.5M
|
345.9M
|
357.4M
|
302.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
101.4M
|
99.7M
|
78.6M
|
61.4M
|
|
Other short term investments
|
—
|
400.6K
|
0
|
0
|
|
Accounts receivable
|
28.3M
|
25.3M
|
35.8M
|
29.0M
|
|
Other receivables
|
—
|
3.2M
|
—
|
—
|
|
Inventory
|
165.1M
|
172.9M
|
183.7M
|
153.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
33.2M
|
34.3M
|
51.7M
|
48.2M
|
|
Assets held for sale
|
153.3K
|
160.5K
|
160.5K
|
1.9M
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
8.4M
|
7.7M
|
7.4M
|
8.0M
|
|
Non current assets
|
269.4M
|
270.7M
|
269.2M
|
282.8M
|
|
Properties
|
—
|
114.2M
|
111.1M
|
110.1M
|
|
Land and improvements
|
—
|
41.5M
|
41.8M
|
41.9M
|
|
Machinery furniture equipment
|
—
|
28.6M
|
28.5M
|
28.2M
|
|
Construction in progress
|
—
|
19.6M
|
22.2M
|
21.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-210.9M
|
-206.0M
|
-203.3M
|
|
Goodwill
|
97.2M
|
96.1M
|
94.2M
|
92.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.1M
|
32.7M
|
31.5M
|
30.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.2M
|
12.4M
|
10.7M
|
21.2M
|
|
Total liabilities
|
180.2M
|
176.5M
|
183.8M
|
163.3M
|
|
Current liabilities
|
113.5M
|
80.2M
|
108.3M
|
78.9M
|
|
Accounts payable
|
58.8M
|
20.0M
|
21.3M
|
6.3M
|
|
Accrued expenses
|
—
|
31.4M
|
28.0M
|
20.3M
|
|
Short term debt
|
47.2M
|
19.4M
|
42.9M
|
42.5M
|
|
Deferred revenue
|
1.2M
|
776.7K
|
2.3M
|
1.5M
|
|
Tax payable
|
5.0M
|
7.3M
|
2.6M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
926.4K
|
|
Non current liabilities
|
66.7M
|
96.3M
|
75.4M
|
84.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.3M
|
56.2M
|
30.1M
|
30.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
682.7K
|
11.2M
|
|
Derivative product liabilities
|
3.5M
|
4.0M
|
3.2M
|
3.6M
|
|
Other non current liabilities
|
35.6M
|
34.8M
|
41.4M
|
39.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.0B
|
5.0B
|
|
Retained earnings
|
-4.6B
|
-4.6B
|
-4.6B
|
-4.6B
|
|
Other shareholders equity
|
-40.1M
|
-40.7M
|
-37.6M
|
-37.9M
|
|
Total shareholders equity
|
425.7M
|
440.1M
|
442.9M
|
421.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.6M
|
30.0M
|
28.5M
|
28.8M
|
