|
Total assets
|
951.6M
|
876.5M
|
836.3M
|
905.3M
|
|
Current assets
|
587.7M
|
500.1M
|
455.5M
|
518.7M
|
|
Cash
|
234.4M
|
129.1M
|
133.0M
|
138.0M
|
|
Cash equivalents
|
—
|
—
|
32.3M
|
24.4M
|
|
Cash and cash equivalents
|
234.4M
|
129.1M
|
133.0M
|
138.0M
|
|
Other short term investments
|
38.7M
|
35.3M
|
61.2M
|
57.2M
|
|
Accounts receivable
|
234.5M
|
236.0M
|
170.8M
|
247.6M
|
|
Other receivables
|
4.3M
|
20.4M
|
20.1M
|
-7.8M
|
|
Inventory
|
54.2M
|
43.6M
|
34.6M
|
33.0M
|
|
Prepaid assets
|
27.8M
|
—
|
25.6M
|
29.4M
|
|
Restricted cash
|
16.5M
|
15.9M
|
13.7M
|
4.2M
|
|
Assets held for sale
|
10.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
363.9M
|
376.5M
|
380.7M
|
386.6M
|
|
Properties
|
246.1M
|
49.5M
|
49.2M
|
44.6M
|
|
Land and improvements
|
71.7M
|
65.3M
|
62.8M
|
62.8M
|
|
Machinery furniture equipment
|
202.8M
|
232.8M
|
228.3M
|
221.0M
|
|
Construction in progress
|
0
|
877K
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-204.0M
|
-243.3M
|
-235.7M
|
-219.8M
|
|
Goodwill
|
72K
|
567K
|
207K
|
207K
|
|
Investment properties
|
69.6M
|
71.5M
|
73.3M
|
75.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
510K
|
495K
|
135K
|
135K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.9M
|
35.9M
|
41.1M
|
40.7M
|
|
Total liabilities
|
564.7M
|
540.3M
|
508.4M
|
544.6M
|
|
Current liabilities
|
509.0M
|
470.3M
|
421.4M
|
444.5M
|
|
Accounts payable
|
118.5M
|
120.8M
|
109.1M
|
152.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.0M
|
181.1M
|
154.4M
|
174.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
3.4M
|
3.4M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
55.7M
|
70.0M
|
87.0M
|
100.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.1M
|
43.5M
|
60.7M
|
74.4M
|
|
Provision for risks and charges
|
23.6M
|
24.1M
|
23.8M
|
23.3M
|
|
Deferred liabilities
|
2.1M
|
2.4M
|
2.4M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.4M
|
249.4M
|
249.4M
|
249.4M
|
|
Retained earnings
|
81.7M
|
55.5M
|
47.6M
|
76.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
383.1M
|
336.3M
|
327.9M
|
360.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Minority interest
|
62.6M
|
42.4M
|
40.9M
|
44.8M
|
