|
Total assets
|
1.0B
|
980.9M
|
985.1M
|
473.8M
|
|
Current assets
|
562.4M
|
513.4M
|
559.7M
|
154.4M
|
|
Cash
|
40K
|
50K
|
53K
|
50K
|
|
Cash equivalents
|
190.0M
|
152.8M
|
183.2M
|
71.6M
|
|
Cash and cash equivalents
|
190.0M
|
152.8M
|
183.2M
|
71.6M
|
|
Other short term investments
|
49K
|
5.3M
|
11.1M
|
—
|
|
Accounts receivable
|
163.9M
|
168.5M
|
137.2M
|
34.1M
|
|
Other receivables
|
13.4M
|
17.2M
|
31.6M
|
33.9M
|
|
Inventory
|
193.3M
|
168.5M
|
193.7M
|
—
|
|
Prepaid assets
|
1.8M
|
1.1M
|
2.9M
|
377K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-497
|
152
|
|
Non current assets
|
487.1M
|
467.5M
|
425.4M
|
319.4M
|
|
Properties
|
342.4M
|
342.2M
|
324.5M
|
70.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
351.2M
|
326.5M
|
312.0M
|
289.4M
|
|
Construction in progress
|
21.0M
|
10.1M
|
5.9M
|
249K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-466.0M
|
-439.9M
|
-428.0M
|
-72.4M
|
|
Goodwill
|
330.7M
|
324.2M
|
312.6M
|
101.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.2M
|
56.2M
|
46.7M
|
34.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-325
|
-132
|
|
Total liabilities
|
570.7M
|
531.4M
|
567.1M
|
268.2M
|
|
Current liabilities
|
310.8M
|
461.4M
|
333.5M
|
42.3M
|
|
Accounts payable
|
202.2M
|
183.5M
|
185.1M
|
10.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.5M
|
210.5M
|
78.3M
|
18.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
16.7M
|
8.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
9.9M
|
16.9M
|
-90
|
|
Non current liabilities
|
259.9M
|
70.0M
|
233.6M
|
225.9M
|
|
Long term provisions
|
1.7M
|
1.9M
|
6.5M
|
136.8K
|
|
Long term debt
|
237.5M
|
48.1M
|
206.7M
|
222.2M
|
|
Provision for risks and charges
|
—
|
38.6M
|
20.5M
|
—
|
|
Deferred liabilities
|
9.4M
|
10.0M
|
11.4M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
215K
|
238K
|
531K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.3M
|
11.3M
|
11.2M
|
|
Retained earnings
|
356.9M
|
327.7M
|
296.2M
|
82.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
478.9M
|
449.5M
|
418.0M
|
205.7M
|
|
Additional paid in capital
|
108.5M
|
108.5M
|
108.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
2.0M
|
2.0M
|
—
|
