|
Total assets
|
715.7M
|
781.7M
|
844.0M
|
946.4M
|
|
Current assets
|
268.4M
|
305.7M
|
349.6M
|
444.7M
|
|
Cash
|
12.8M
|
22.8M
|
20.1M
|
48.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.8M
|
22.8M
|
20.1M
|
48.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
103.3M
|
113.5M
|
132.3M
|
127.4M
|
|
Other receivables
|
-18.1M
|
-21.5M
|
-28.2M
|
-15.3M
|
|
Inventory
|
123.6M
|
146.7M
|
175.6M
|
204.0M
|
|
Prepaid assets
|
14.3M
|
9.5M
|
9.8M
|
39.1M
|
|
Restricted cash
|
25.5M
|
32.2M
|
27.1M
|
34.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
2.2M
|
4.1M
|
5.9M
|
|
Non current assets
|
447.3M
|
476.0M
|
494.4M
|
501.7M
|
|
Properties
|
0
|
381.6M
|
0
|
403.9M
|
|
Land and improvements
|
279.3M
|
—
|
290.0M
|
—
|
|
Machinery furniture equipment
|
203.5M
|
—
|
212.2M
|
—
|
|
Construction in progress
|
69.0M
|
—
|
69.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-246.7M
|
—
|
-223.9M
|
—
|
|
Goodwill
|
67.4M
|
68.6M
|
70.6M
|
77.9M
|
|
Investment properties
|
3.9M
|
4.3M
|
4.3M
|
4.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.6M
|
32.7M
|
34.7M
|
36.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
604.5M
|
651.3M
|
690.7M
|
730.1M
|
|
Current liabilities
|
491.1M
|
510.2M
|
571.1M
|
650.3M
|
|
Accounts payable
|
132.2M
|
141.6M
|
146.4M
|
144.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
264.2M
|
288.9M
|
322.0M
|
391.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
5.0M
|
2.1M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
113.5M
|
141.0M
|
119.6M
|
79.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
99.6M
|
123.6M
|
102.8M
|
63.4M
|
|
Provision for risks and charges
|
11.0M
|
14.8M
|
14.0M
|
13.8M
|
|
Deferred liabilities
|
970K
|
1.5M
|
1.7M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306.8M
|
306.8M
|
306.8M
|
306.8M
|
|
Retained earnings
|
-423.8M
|
-407.0M
|
-388.3M
|
-319.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
111.2M
|
130.5M
|
153.2M
|
216.3M
|
|
Additional paid in capital
|
221.6M
|
221.6M
|
221.6M
|
221.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
