|
Total assets
|
291.6M
|
355.7M
|
407.5M
|
471.3M
|
|
Current assets
|
169.9M
|
216.8M
|
277.2M
|
338.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.2M
|
54.8M
|
86.1M
|
124.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.1M
|
83.2M
|
82.5M
|
90.3M
|
|
Other receivables
|
17.1M
|
6.7M
|
19.4M
|
14.5M
|
|
Inventory
|
53.5M
|
67.5M
|
81.6M
|
83.1M
|
|
Prepaid assets
|
5.7M
|
6.3M
|
7.8M
|
7.0M
|
|
Restricted cash
|
406K
|
103K
|
98K
|
104K
|
|
Assets held for sale
|
—
|
—
|
0
|
22.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
121.7M
|
139.0M
|
130.2M
|
132.7M
|
|
Properties
|
19.0M
|
22.9M
|
23.7M
|
28.8M
|
|
Land and improvements
|
9.1M
|
9.2M
|
8.5M
|
8.8M
|
|
Machinery furniture equipment
|
81.9M
|
147.4M
|
131.3M
|
127.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.0M
|
13.2M
|
13.9M
|
13.5M
|
|
Accumulated depreciation
|
-60.0M
|
-100.3M
|
-91.0M
|
-85.6M
|
|
Goodwill
|
11.0M
|
13.0M
|
13.7M
|
15.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
6.8M
|
7.8M
|
9.3M
|
|
Investments and advances
|
40.0M
|
5.4M
|
4.9M
|
3.8M
|
|
Other non current assets
|
12.3M
|
31M
|
27.1M
|
23.3M
|
|
Total liabilities
|
154.6M
|
195.3M
|
203.5M
|
234.9M
|
|
Current liabilities
|
109.3M
|
134.8M
|
135.5M
|
146.4M
|
|
Accounts payable
|
61.7M
|
70.6M
|
72.9M
|
73.4M
|
|
Accrued expenses
|
16.1M
|
18.1M
|
17.1M
|
16.6M
|
|
Short term debt
|
17.3M
|
32.6M
|
24.2M
|
28.4M
|
|
Deferred revenue
|
4.2M
|
2.4M
|
4.4M
|
3.5M
|
|
Tax payable
|
6.1M
|
4.3M
|
4.4M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
16K
|
|
Non current liabilities
|
45.3M
|
60.5M
|
68.0M
|
88.4M
|
|
Long term provisions
|
1.5M
|
1.6M
|
3.0M
|
5.2M
|
|
Long term debt
|
35.5M
|
50.3M
|
52.2M
|
69.5M
|
|
Provision for risks and charges
|
—
|
0
|
4.4M
|
4.7M
|
|
Deferred liabilities
|
4.0M
|
3.5M
|
3.3M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
5.1M
|
5.1M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.0B
|
-992.0M
|
|
Other shareholders equity
|
-33.5M
|
-30.8M
|
-35.3M
|
-33.5M
|
|
Total shareholders equity
|
137.0M
|
160.4M
|
204.0M
|
236.4M
|
|
Additional paid in capital
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
