|
Total assets
|
646.9M
|
738.6M
|
743.3M
|
716.9M
|
|
Current assets
|
477.2M
|
563.8M
|
539.6M
|
504.6M
|
|
Cash
|
100.2M
|
121.3M
|
134.7M
|
138.8M
|
|
Cash equivalents
|
59.0M
|
37.4M
|
32.6M
|
33.0M
|
|
Cash and cash equivalents
|
159.2M
|
158.6M
|
167.3M
|
171.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
150.5M
|
215.4M
|
197.6M
|
176.6M
|
|
Other receivables
|
46.7M
|
74.2M
|
63.6M
|
29.6M
|
|
Inventory
|
85.3M
|
77.1M
|
78.4M
|
71.3M
|
|
Prepaid assets
|
6.2M
|
2.0M
|
4.4M
|
31.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
1K
|
-1K
|
|
Non current assets
|
169.8M
|
174.8M
|
203.8M
|
212.3M
|
|
Properties
|
46.3M
|
50.3M
|
44.7M
|
44.0M
|
|
Land and improvements
|
37.3M
|
34.3M
|
34.5M
|
34.0M
|
|
Machinery furniture equipment
|
—
|
1.6M
|
1.6M
|
1.4M
|
|
Construction in progress
|
6.3M
|
6.5M
|
3.0M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.4M
|
-67M
|
-67.3M
|
-68.5M
|
|
Goodwill
|
180.6M
|
187.2M
|
250.3M
|
269.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
3.7M
|
4.5M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
2K
|
—
|
—
|
|
Total liabilities
|
433.6M
|
556.0M
|
513.8M
|
507.9M
|
|
Current liabilities
|
387.6M
|
482.6M
|
435.1M
|
418.1M
|
|
Accounts payable
|
180.4M
|
220.3M
|
202.6M
|
188.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.1M
|
8.4M
|
7.8M
|
85.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.0M
|
59.7M
|
54.8M
|
48.6M
|
|
Pensions
|
33.3M
|
38.0M
|
39.2M
|
27.2M
|
|
Other current liabilities
|
1.6M
|
1.3M
|
1.2M
|
1.4M
|
|
Non current liabilities
|
46.0M
|
73.4M
|
78.8M
|
89.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9M
|
18.5M
|
20.2M
|
86.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70K
|
2.9M
|
99K
|
50K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
32.7M
|
-29.5M
|
22.4M
|
27.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
213.3M
|
182.6M
|
229.5M
|
209.0M
|
|
Additional paid in capital
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
811K
|
-5.7M
|
1.7M
|
1.2M
|
