|
Total assets
|
621.6M
|
769.1M
|
787.7M
|
761.2M
|
|
Current assets
|
417.6M
|
543.9M
|
567.2M
|
553.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.7M
|
262.1M
|
251.6M
|
277.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
79.6M
|
104.5M
|
94.3M
|
91.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
133.6M
|
148.0M
|
186.2M
|
160.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.6M
|
18.0M
|
24.2M
|
17.0M
|
|
Non current assets
|
204.0M
|
225.2M
|
220.5M
|
207.3M
|
|
Properties
|
74.8M
|
84.2M
|
82.3M
|
70.6M
|
|
Land and improvements
|
1.1M
|
1.4M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
69.1M
|
87.7M
|
89.4M
|
90.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
30.7M
|
35.1M
|
40.3M
|
38.8M
|
|
Accumulated depreciation
|
-85.4M
|
-106.4M
|
-113.7M
|
-113.1M
|
|
Goodwill
|
4.7M
|
7.5M
|
9.6M
|
13.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
7.5M
|
9.6M
|
13.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.0M
|
115.6M
|
111.3M
|
105.7M
|
|
Total liabilities
|
209.4M
|
250.1M
|
277.2M
|
284.1M
|
|
Current liabilities
|
96.3M
|
113.1M
|
142.4M
|
151.5M
|
|
Accounts payable
|
29.2M
|
32.8M
|
32.1M
|
46.0M
|
|
Accrued expenses
|
43.0M
|
46.3M
|
64.1M
|
73.6M
|
|
Short term debt
|
16.4M
|
15.7M
|
17.7M
|
13.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
18.3M
|
28.6M
|
18.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
113.1M
|
137.1M
|
134.7M
|
132.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.4M
|
76.4M
|
70.9M
|
62.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
859.2K
|
8.2M
|
15.2M
|
19.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.9M
|
52.4M
|
48.7M
|
50.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303.5K
|
354K
|
353K
|
351K
|
|
Retained earnings
|
380.8M
|
470.3M
|
476.8M
|
413.6M
|
|
Other shareholders equity
|
68.2M
|
92.3M
|
81.3M
|
85.3M
|
|
Total shareholders equity
|
412.2M
|
519.0M
|
510.5M
|
477.1M
|
|
Additional paid in capital
|
207.4M
|
239.1M
|
230.8M
|
222.6M
|
|
Treasury stock
|
246.4M
|
285.3M
|
281.6M
|
249.0M
|
|
Minority interest
|
1.9M
|
2.2M
|
2.9M
|
4.3M
|
