|
Total assets
|
676.2M
|
732.2M
|
807.7M
|
860.8M
|
|
Current assets
|
271.8M
|
320.3M
|
359M
|
401.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.5M
|
31.5M
|
33.6M
|
66.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.7M
|
125.1M
|
172.2M
|
174.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
120.8M
|
149.8M
|
137.2M
|
144.3M
|
|
Prepaid assets
|
10.9M
|
10.5M
|
10.8M
|
11.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
3.5M
|
5.2M
|
5.5M
|
|
Non current assets
|
404.4M
|
411.9M
|
448.7M
|
458.9M
|
|
Properties
|
10.8M
|
10.8M
|
10.8M
|
10.8M
|
|
Land and improvements
|
92.0M
|
92.0M
|
92.0M
|
92.0M
|
|
Machinery furniture equipment
|
197.7M
|
197.6M
|
196.8M
|
196.8M
|
|
Construction in progress
|
7.2M
|
7.3M
|
9.3M
|
9.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-129.6M
|
-122.1M
|
-103.6M
|
-95.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Total liabilities
|
421.7M
|
460.9M
|
475.4M
|
523.5M
|
|
Current liabilities
|
219.2M
|
253.3M
|
246.4M
|
280.2M
|
|
Accounts payable
|
74.0M
|
94.8M
|
85.2M
|
119.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.2M
|
91.6M
|
92.2M
|
87.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
524K
|
262K
|
588K
|
810K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.0M
|
11.4M
|
14.4M
|
18.4M
|
|
Non current liabilities
|
202.5M
|
207.6M
|
229.0M
|
243.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
182.0M
|
186.9M
|
205.2M
|
219.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.5M
|
20.7M
|
23.9M
|
24.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.4M
|
65.4M
|
65.4M
|
65.4M
|
|
Retained earnings
|
168.6M
|
185.5M
|
246.4M
|
251.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
254.5M
|
271.3M
|
332.2M
|
337.3M
|
|
Additional paid in capital
|
20.4M
|
20.4M
|
20.4M
|
20.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
