|
Total assets
|
657.8M
|
622.0M
|
629.8M
|
546.5M
|
|
Current assets
|
526.9M
|
508.8M
|
515.7M
|
429.5M
|
|
Cash
|
191.0M
|
136.7M
|
164.7M
|
81.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
191.0M
|
136.7M
|
164.7M
|
81.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
144.9M
|
145.2M
|
152.0M
|
164.1M
|
|
Other receivables
|
43.7M
|
—
|
—
|
—
|
|
Inventory
|
121.4M
|
145.1M
|
124.4M
|
116.9M
|
|
Prepaid assets
|
25.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
81.8M
|
74.6M
|
67.4M
|
|
Non current assets
|
131.0M
|
113.2M
|
114.2M
|
117.0M
|
|
Properties
|
91.1M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.3M
|
—
|
—
|
—
|
|
Goodwill
|
54.4M
|
57.9M
|
61.3M
|
64.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.6M
|
1.9M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
511.7M
|
511.6M
|
542.4M
|
578.7M
|
|
Current liabilities
|
375.8M
|
372.5M
|
402.9M
|
437.9M
|
|
Accounts payable
|
106.9M
|
143.9M
|
154.1M
|
170.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6M
|
51.7M
|
45.1M
|
50.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.2M
|
—
|
—
|
—
|
|
Pensions
|
100.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
14.4M
|
176.8M
|
203.7M
|
217.5M
|
|
Non current liabilities
|
135.9M
|
139.2M
|
139.5M
|
140.9M
|
|
Long term provisions
|
95.8M
|
108.7M
|
102.8M
|
102.8M
|
|
Long term debt
|
9.2M
|
20.7M
|
27.0M
|
28.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.0M
|
9.7M
|
9.7M
|
9.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
621K
|
621K
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
146.2M
|
110.4M
|
87.4M
|
-32.2M
|
|
Additional paid in capital
|
281.3M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
1.7M
|
2.4M
|
2.3M
|
