|
Total assets
|
756.6M
|
665.0M
|
689.1M
|
|
Current assets
|
328.2M
|
292.6M
|
326.6M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.3M
|
48.5M
|
95.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
82.5M
|
47.7M
|
76.7M
|
|
Other receivables
|
3.8M
|
11.4M
|
2.1M
|
|
Inventory
|
146.4M
|
160.0M
|
128.5M
|
|
Prepaid assets
|
6.0M
|
—
|
5.1M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
144K
|
15.2M
|
1.3M
|
|
Non current assets
|
428.4M
|
372.3M
|
362.5M
|
|
Properties
|
8.5M
|
334.0M
|
8.5M
|
|
Land and improvements
|
147.4M
|
—
|
129.9M
|
|
Machinery furniture equipment
|
324.3M
|
—
|
247.7M
|
|
Construction in progress
|
88.4M
|
—
|
91.2M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-205.0M
|
—
|
-174.8M
|
|
Goodwill
|
15.0M
|
16.5M
|
16.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
15.0M
|
—
|
16.5M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
399.3M
|
305.1M
|
307.9M
|
|
Current liabilities
|
194.5M
|
183.6M
|
176.5M
|
|
Accounts payable
|
73.3M
|
41.6M
|
60.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
35.7M
|
46.0M
|
45.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8.1M
|
204K
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
893K
|
26.8M
|
1.4M
|
|
Non current liabilities
|
204.8M
|
121.4M
|
131.4M
|
|
Long term provisions
|
1.9M
|
1.7M
|
1.6M
|
|
Long term debt
|
58.4M
|
58.6M
|
68.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.0M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
302K
|
302K
|
302K
|
|
Retained earnings
|
140.5M
|
151.8M
|
165.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
357.2M
|
359.9M
|
381.2M
|
|
Additional paid in capital
|
203.1M
|
203.1M
|
203.1M
|
|
Treasury stock
|
8.4M
|
9.4M
|
10.4M
|
|
Minority interest
|
—
|
—
|
—
|
