|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
500.3M
|
525.1M
|
473.7M
|
494.7M
|
|
Cash
|
103.6M
|
117.0M
|
91.8M
|
61.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.6M
|
117.0M
|
91.8M
|
61.5M
|
|
Other short term investments
|
25.3M
|
4.9M
|
7.3M
|
9.3M
|
|
Accounts receivable
|
162.2M
|
213.8M
|
261.4M
|
316.9M
|
|
Other receivables
|
67.8M
|
45.9M
|
55.6M
|
56.0M
|
|
Inventory
|
111.5M
|
93.3M
|
36.3M
|
36.0M
|
|
Prepaid assets
|
29.8M
|
35.2M
|
21.3M
|
8.2M
|
|
Restricted cash
|
—
|
15.0M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
758.0M
|
753.7M
|
682.9M
|
679.9M
|
|
Properties
|
—
|
2.4M
|
—
|
—
|
|
Land and improvements
|
—
|
19.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
2.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-503.3M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
651.5M
|
704.3M
|
718.2M
|
788.3M
|
|
Current liabilities
|
208.3M
|
240.6M
|
269.6M
|
299.1M
|
|
Accounts payable
|
134.4M
|
121.4M
|
160.4M
|
193.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.1M
|
35.2M
|
40.6M
|
41.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7M
|
6.6M
|
40.6M
|
32.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
443.3M
|
463.7M
|
448.7M
|
489.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
404.4M
|
423.1M
|
413.7M
|
454.5M
|
|
Provision for risks and charges
|
21.1M
|
22.8M
|
26.7M
|
26.4M
|
|
Deferred liabilities
|
17.8M
|
17.8M
|
8.3M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
227K
|
227K
|
227K
|
227K
|
|
Retained earnings
|
-103.6M
|
-134.0M
|
-291.8M
|
-338.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
606.8M
|
574.6M
|
438.4M
|
386.3M
|
|
Additional paid in capital
|
590.5M
|
590.5M
|
590.5M
|
590.5M
|
|
Treasury stock
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Minority interest
|
18.6M
|
13.8M
|
20.0M
|
16.2M
|
