|
Total assets
|
997.6M
|
1.2B
|
1.1B
|
991.6M
|
|
Current assets
|
505.9M
|
731.2M
|
668.6M
|
613.5M
|
|
Cash
|
15.0M
|
26.1M
|
69.8M
|
221.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0M
|
26.1M
|
69.8M
|
221.6M
|
|
Other short term investments
|
1.6M
|
1.9M
|
1.9M
|
1.8M
|
|
Accounts receivable
|
314.3M
|
494.2M
|
437.3M
|
283.3M
|
|
Other receivables
|
679K
|
1.3M
|
4.3M
|
6.0M
|
|
Inventory
|
140.2M
|
169.2M
|
116.2M
|
96.9M
|
|
Prepaid assets
|
33.0M
|
37.6M
|
39.7M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.0M
|
940
|
68.1K
|
|
Non current assets
|
491.7M
|
497.3M
|
417.2M
|
378.1M
|
|
Properties
|
23.5M
|
22.0M
|
11.4M
|
9.9M
|
|
Land and improvements
|
46M
|
46M
|
46M
|
46M
|
|
Machinery furniture equipment
|
334.2M
|
324.0M
|
280.4M
|
203.6M
|
|
Construction in progress
|
6.2M
|
9.0M
|
1.9M
|
29.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-221.9M
|
-205.4M
|
-186.3M
|
-175.6M
|
|
Goodwill
|
41.3M
|
57.8M
|
58.1M
|
58.3M
|
|
Investment properties
|
100.8M
|
80.8M
|
82.7M
|
84.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.3M
|
57.8M
|
58.1M
|
58.3M
|
|
Investments and advances
|
78.3M
|
78.2M
|
0
|
0
|
|
Other non current assets
|
5.9M
|
7.7M
|
45.6M
|
45.6M
|
|
Total liabilities
|
533.4M
|
598.9M
|
432.0M
|
392.5M
|
|
Current liabilities
|
425.7M
|
541.4M
|
359.5M
|
315.7M
|
|
Accounts payable
|
149.8M
|
238.8M
|
241.9M
|
188.6M
|
|
Accrued expenses
|
64.0M
|
65.8M
|
54.2M
|
45.4M
|
|
Short term debt
|
193.3M
|
178.3M
|
2.1M
|
35.3M
|
|
Deferred revenue
|
531K
|
1.2M
|
3.6M
|
10.3M
|
|
Tax payable
|
0
|
303.4K
|
10.4M
|
8.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
581.2K
|
578.9K
|
578.5K
|
579.4K
|
|
Non current liabilities
|
107.7M
|
57.5M
|
72.5M
|
76.8M
|
|
Long term provisions
|
10.5M
|
1.8M
|
15.4M
|
15.8M
|
|
Long term debt
|
84.1M
|
39.2M
|
43.9M
|
50.0M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
1.4M
|
3.3M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.4M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230M
|
230M
|
230M
|
230M
|
|
Retained earnings
|
-115.0M
|
48.6M
|
73.3M
|
20.5M
|
|
Other shareholders equity
|
9.6M
|
9.6M
|
8.5M
|
5.6M
|
|
Total shareholders equity
|
464.2M
|
629.6M
|
653.8M
|
599.0M
|
|
Additional paid in capital
|
343.6M
|
343.6M
|
343.6M
|
343.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.9M
|
-2.1M
|
-1.5M
|
-637.2K
|
