|
Total assets
|
646.9M
|
687.8M
|
738.6M
|
736.8M
|
|
Current assets
|
477.2M
|
517.5M
|
563.8M
|
534.8M
|
|
Cash
|
100.2M
|
128.0M
|
121.3M
|
118.6M
|
|
Cash equivalents
|
59.0M
|
41.9M
|
37.4M
|
34.1M
|
|
Cash and cash equivalents
|
159.2M
|
170.0M
|
158.6M
|
152.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
150.5M
|
173.5M
|
215.4M
|
208.4M
|
|
Other receivables
|
46.7M
|
54.8M
|
74.2M
|
33.9M
|
|
Inventory
|
85.3M
|
78.4M
|
77.1M
|
72.1M
|
|
Prepaid assets
|
6.2M
|
3.9M
|
2.0M
|
43.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
-1K
|
-1K
|
|
Non current assets
|
169.8M
|
170.3M
|
174.8M
|
202.0M
|
|
Properties
|
46.3M
|
46.3M
|
50.3M
|
47.7M
|
|
Land and improvements
|
37.3M
|
37.3M
|
34.3M
|
34.4M
|
|
Machinery furniture equipment
|
—
|
1.4M
|
1.6M
|
—
|
|
Construction in progress
|
6.3M
|
4.4M
|
6.5M
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.4M
|
-69.3M
|
-67M
|
-68.7M
|
|
Goodwill
|
180.6M
|
187.2M
|
187.2M
|
240.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
3.7M
|
3.7M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
2K
|
2K
|
—
|
|
Total liabilities
|
433.6M
|
491.9M
|
556.0M
|
516.4M
|
|
Current liabilities
|
387.6M
|
434.7M
|
482.6M
|
446.3M
|
|
Accounts payable
|
180.4M
|
197.8M
|
220.3M
|
210.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.1M
|
70.2M
|
8.4M
|
60.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.0M
|
53.8M
|
59.7M
|
55.9M
|
|
Pensions
|
33.3M
|
35.2M
|
38.0M
|
37.8M
|
|
Other current liabilities
|
1.6M
|
1.5M
|
1.3M
|
1.0M
|
|
Non current liabilities
|
46.0M
|
57.3M
|
73.4M
|
70.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9M
|
51.2M
|
18.5M
|
64.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70K
|
3.3M
|
2.9M
|
92K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
1K
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
32.7M
|
14.2M
|
-29.5M
|
4.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
213.3M
|
195.9M
|
182.6M
|
220.4M
|
|
Additional paid in capital
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
811K
|
551K
|
-5.7M
|
-1.1M
|
