|
Total assets
|
892.1M
|
888.7M
|
906.2M
|
966.9M
|
|
Current assets
|
340.8M
|
317.6M
|
326.1M
|
362.4M
|
|
Cash
|
65.7M
|
48.8M
|
68.9M
|
71.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.7M
|
48.8M
|
68.9M
|
71.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.0M
|
126.1M
|
112.0M
|
135.4M
|
|
Other receivables
|
15.6M
|
8.7M
|
11.2M
|
7.0M
|
|
Inventory
|
114.9M
|
104.9M
|
104.9M
|
124.0M
|
|
Prepaid assets
|
8.4M
|
8.4M
|
8.9M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
643.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
551.3M
|
571.1M
|
580.1M
|
604.5M
|
|
Properties
|
203.3M
|
487.5M
|
198.5M
|
514.8M
|
|
Land and improvements
|
37.2M
|
—
|
36.0M
|
—
|
|
Machinery furniture equipment
|
488.3M
|
—
|
507.8M
|
—
|
|
Construction in progress
|
74.9M
|
8.5M
|
83.0M
|
8.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-323.6M
|
—
|
-324.4M
|
—
|
|
Goodwill
|
68.7M
|
71.0M
|
73.1M
|
80.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
21.6M
|
23.5M
|
26.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.4M
|
17.5M
|
17.6M
|
18.6M
|
|
Total liabilities
|
374.3M
|
360.2M
|
371.2M
|
409.7M
|
|
Current liabilities
|
209.0M
|
196.6M
|
210.1M
|
233.4M
|
|
Accounts payable
|
64.3M
|
56.5M
|
56.7M
|
58.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.8M
|
96.3M
|
113.1M
|
126.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
5.0M
|
8.5M
|
17.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
941.2K
|
1.2M
|
—
|
2.6M
|
|
Non current liabilities
|
165.4M
|
163.6M
|
161.1M
|
176.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
139.0M
|
135.7M
|
133.4M
|
141.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4M
|
5.7M
|
6.0M
|
13.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6M
|
20.6M
|
20.6M
|
22.4M
|
|
Retained earnings
|
358.7M
|
341.2M
|
324.2M
|
340.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
517.8M
|
528.6M
|
535.0M
|
557.2M
|
|
Additional paid in capital
|
157.6M
|
157.6M
|
157.6M
|
170.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
2.3M
|
2.2M
|
2.2M
|
