|
Total assets
|
681.5M
|
702.0M
|
636.8M
|
672.1M
|
|
Current assets
|
393.5M
|
430.6M
|
347.3M
|
353.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
88.7M
|
115.5M
|
49.3M
|
80.5M
|
|
Cash and cash equivalents
|
88.7M
|
115.5M
|
49.3M
|
80.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.6M
|
59.9M
|
61.1M
|
36.3M
|
|
Other receivables
|
13.2M
|
20.4M
|
16.7M
|
16.6M
|
|
Inventory
|
190.5M
|
196.2M
|
182.2M
|
180.0M
|
|
Prepaid assets
|
2.6M
|
1.7M
|
1.3M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
-1K
|
—
|
|
Non current assets
|
288.1M
|
271.4M
|
289.5M
|
318.3M
|
|
Properties
|
333.5M
|
302.3M
|
287.3M
|
281.3M
|
|
Land and improvements
|
29.4M
|
28.4M
|
28.1M
|
27.3M
|
|
Machinery furniture equipment
|
11.2M
|
9.8M
|
8.6M
|
8.1M
|
|
Construction in progress
|
9.8M
|
15.6M
|
13.2M
|
11.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-308.3M
|
-281.3M
|
-258.8M
|
-222.0M
|
|
Goodwill
|
99.5M
|
101.0M
|
101.8M
|
101.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
763K
|
3.1M
|
|
Intangible assets
|
99.5M
|
101.0M
|
101.8M
|
101.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
3K
|
-1K
|
|
Total liabilities
|
623.8M
|
632.0M
|
599.5M
|
587.4M
|
|
Current liabilities
|
265.8M
|
245.7M
|
351.4M
|
287.2M
|
|
Accounts payable
|
85.6M
|
81.7M
|
85.6M
|
43.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.5M
|
52.5M
|
171.6M
|
155.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
18.2M
|
12.1M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.5M
|
68.6M
|
50.9M
|
50.9M
|
|
Non current liabilities
|
358.1M
|
386.3M
|
248.1M
|
300.2M
|
|
Long term provisions
|
8.3M
|
10.4M
|
7.3M
|
14.4M
|
|
Long term debt
|
322.2M
|
341.1M
|
206.0M
|
252.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
164K
|
921K
|
10.9M
|
7.4M
|
|
Derivative product liabilities
|
14.1M
|
15.2M
|
5.4M
|
3.1M
|
|
Other non current liabilities
|
1.2M
|
4.2M
|
6.6M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0M
|
5.0M
|
3.8M
|
3.8M
|
|
Retained earnings
|
-12.2M
|
-18.1M
|
-43.1M
|
-57.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.7M
|
70.0M
|
37.3M
|
84.7M
|
|
Additional paid in capital
|
39.7M
|
170.8M
|
118.5M
|
118.5M
|
|
Treasury stock
|
5.0M
|
5.5M
|
5.4M
|
5.3M
|
|
Minority interest
|
0
|
-5K
|
21K
|
62K
|
