|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
497.5M
|
522M
|
523.9M
|
522.2M
|
|
Cash
|
—
|
—
|
—
|
104.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.3M
|
85M
|
115.3M
|
104.4M
|
|
Other short term investments
|
23.6M
|
18.1M
|
14.8M
|
13.1M
|
|
Accounts receivable
|
93.4M
|
97.2M
|
86.2M
|
107.3M
|
|
Other receivables
|
34.5M
|
42.7M
|
33.1M
|
45M
|
|
Inventory
|
268.7M
|
263.2M
|
255.8M
|
244.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
600K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
23.6M
|
15.4M
|
18M
|
3.1M
|
|
Non current assets
|
581.8M
|
579.9M
|
585.9M
|
582M
|
|
Properties
|
543.8M
|
544.6M
|
547.8M
|
333.5M
|
|
Land and improvements
|
—
|
—
|
—
|
315.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
114M
|
|
Construction in progress
|
—
|
—
|
—
|
73.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-322.2M
|
|
Goodwill
|
11.9M
|
11.7M
|
11.4M
|
18.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
300K
|
500K
|
400K
|
|
Total liabilities
|
42.2M
|
61.1M
|
53.6M
|
537.5M
|
|
Current liabilities
|
42.1M
|
61.1M
|
53.6M
|
49.5M
|
|
Accounts payable
|
30.2M
|
42.2M
|
38.7M
|
38.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
400K
|
200K
|
500K
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.9M
|
18.9M
|
14.9M
|
4.3M
|
|
Non current liabilities
|
100K
|
—
|
—
|
488M
|
|
Long term provisions
|
2.1M
|
2.1M
|
2.1M
|
2.4M
|
|
Long term debt
|
—
|
—
|
—
|
489.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.3M
|
1.2M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.1M
|
|
Other non current liabilities
|
100K
|
—
|
—
|
-1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.6M
|
39.6M
|
39.6M
|
39.6M
|
|
Retained earnings
|
84.4M
|
99.3M
|
115.7M
|
121M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124M
|
138.9M
|
155.3M
|
160.6M
|
|
Additional paid in capital
|
219.8M
|
219.8M
|
219.8M
|
219.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
