|
Total assets
|
488.4M
|
514.4M
|
560.0M
|
587.5M
|
|
Current assets
|
323.4M
|
314.5M
|
395.5M
|
422.5M
|
|
Cash
|
—
|
137.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
95.4M
|
137.1M
|
69.0M
|
63.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
141.8M
|
135.5M
|
229.6M
|
263.8M
|
|
Other receivables
|
7.4M
|
-13.9M
|
—
|
—
|
|
Inventory
|
78.8M
|
49.0M
|
96.9M
|
95.0M
|
|
Prepaid assets
|
—
|
2.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
165.0M
|
199.9M
|
164.5M
|
164.9M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
42.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
58.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-62.7M
|
—
|
—
|
|
Goodwill
|
43.2M
|
86.3M
|
43.2M
|
43.2M
|
|
Investment properties
|
57.0M
|
57.0M
|
55.4M
|
55.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
35.1M
|
—
|
—
|
|
Total liabilities
|
151.1M
|
177.2M
|
234.0M
|
266.2M
|
|
Current liabilities
|
137.7M
|
163.2M
|
214.2M
|
245.7M
|
|
Accounts payable
|
48.7M
|
32.5M
|
65.7M
|
73.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.6M
|
106.0M
|
147.4M
|
170.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
450.0K
|
964.6K
|
1.2M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24
|
98
|
-7.5K
|
-18.0K
|
|
Non current liabilities
|
13.4M
|
13.9M
|
19.8M
|
20.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
13.6M
|
19.6M
|
20.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
355K
|
355K
|
171K
|
131K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-219
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160.0M
|
160.0M
|
160.0M
|
160.0M
|
|
Retained earnings
|
169.6M
|
169.5M
|
166.0M
|
161.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
337.3M
|
337.2M
|
333.7M
|
329.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.8K
|
15.0K
|
14.7K
|
13.7K
|
