|
Total assets
|
654.2M
|
663.7M
|
841.9M
|
891.2M
|
|
Current assets
|
219.4M
|
213.0M
|
246.7M
|
283.2M
|
|
Cash
|
91.2M
|
82.2M
|
105.3M
|
102.9M
|
|
Cash equivalents
|
91.1K
|
94.0K
|
11.8M
|
62.3M
|
|
Cash and cash equivalents
|
91.3M
|
82.3M
|
117.1M
|
165.2M
|
|
Other short term investments
|
12.6M
|
12.8M
|
11.9M
|
2.0M
|
|
Accounts receivable
|
34.7M
|
34.4M
|
32.1M
|
26.4M
|
|
Other receivables
|
—
|
2.1M
|
4.3K
|
995.8K
|
|
Inventory
|
67.8M
|
69.7M
|
65.6M
|
65.2M
|
|
Prepaid assets
|
5.0M
|
4.0M
|
7.9M
|
12.0M
|
|
Restricted cash
|
4.2M
|
4.6M
|
5.1M
|
5.4M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
1.5M
|
3.6M
|
3.1M
|
|
Non current assets
|
434.9M
|
450.6M
|
595.3M
|
608.0M
|
|
Properties
|
47.2M
|
46.4M
|
43.9M
|
43.5M
|
|
Land and improvements
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Machinery furniture equipment
|
13.4M
|
13.1M
|
12.7M
|
12.9M
|
|
Construction in progress
|
515.6K
|
465.0K
|
3.6M
|
4.0M
|
|
Leases
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Accumulated depreciation
|
-84.8M
|
-81.0M
|
-77.9M
|
-75.6M
|
|
Goodwill
|
129.5M
|
129.7M
|
128.7M
|
133.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
61.0M
|
63.1M
|
64.9M
|
69.0M
|
|
Investments and advances
|
14.1M
|
25.5M
|
38.4M
|
101.1M
|
|
Other non current assets
|
11.9M
|
11.8M
|
13.3M
|
13.8M
|
|
Total liabilities
|
300.6M
|
311.3M
|
414.2M
|
522.6M
|
|
Current liabilities
|
71.4M
|
68.3M
|
70.2M
|
203.4M
|
|
Accounts payable
|
17.4M
|
18.9M
|
20.9M
|
13.3M
|
|
Accrued expenses
|
2.0M
|
2.0M
|
2.3M
|
2.6M
|
|
Short term debt
|
13.7M
|
15.0M
|
15.7M
|
130.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
9.5M
|
8.2M
|
7.9M
|
|
Pensions
|
11.8M
|
9.9M
|
7.8M
|
8.6M
|
|
Other current liabilities
|
11.5M
|
11.1M
|
13.3M
|
37.8M
|
|
Non current liabilities
|
229.3M
|
243.0M
|
344.0M
|
319.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
223.4M
|
236.9M
|
338.4M
|
313.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.9M
|
6.1M
|
5.6M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
6.4B
|
6.3B
|
6.1B
|
|
Retained earnings
|
-7.9B
|
-7.9B
|
-7.7B
|
-7.7B
|
|
Other shareholders equity
|
5.2M
|
386.9K
|
-6.5M
|
-11.6M
|
|
Total shareholders equity
|
353.6M
|
352.3M
|
427.7M
|
368.6M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
