|
Total assets
|
763.6M
|
785.3M
|
862.8M
|
853.8M
|
|
Current assets
|
360.0M
|
380.4M
|
457.5M
|
450.5M
|
|
Cash
|
17.2M
|
31.6M
|
52.0M
|
28.4M
|
|
Cash equivalents
|
—
|
—
|
18.6M
|
—
|
|
Cash and cash equivalents
|
17.2M
|
31.6M
|
70.6M
|
28.4M
|
|
Other short term investments
|
35.5M
|
31.3M
|
6.4M
|
21.4M
|
|
Accounts receivable
|
77.8M
|
78.5M
|
106.0M
|
121.5M
|
|
Other receivables
|
5.1M
|
7.6M
|
2.0M
|
8.4M
|
|
Inventory
|
221.5M
|
228.7M
|
268.5M
|
268.0M
|
|
Prepaid assets
|
—
|
—
|
1.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
226K
|
451K
|
124.8K
|
596K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
403.6M
|
405.0M
|
405.3M
|
403.2M
|
|
Properties
|
402.0M
|
403.6M
|
0
|
402.8M
|
|
Land and improvements
|
—
|
—
|
171.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
218.4M
|
—
|
|
Construction in progress
|
—
|
—
|
807.4K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-46.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
218.4M
|
240.5M
|
315.6M
|
315.8M
|
|
Current liabilities
|
141.6M
|
163.3M
|
238.4M
|
240.5M
|
|
Accounts payable
|
12.7M
|
28.4M
|
88.2M
|
52.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.3M
|
111.0M
|
126.8M
|
163.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.5M
|
—
|
|
Non current liabilities
|
76.8M
|
77.2M
|
77.3M
|
75.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
10.5M
|
10.6M
|
11.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.8M
|
58.6M
|
58.6M
|
55.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.8M
|
253.8M
|
253.8M
|
253.8M
|
|
Retained earnings
|
67.6M
|
67.3M
|
70.0M
|
66.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
545.2M
|
544.8M
|
547.2M
|
538.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
130.6M
|
130.3M
|
130.8M
|
128.2M
|
