|
Total assets
|
951.8M
|
1.1B
|
931.0M
|
1.0B
|
|
Current assets
|
870.2M
|
1.0B
|
834.5M
|
941.7M
|
|
Cash
|
88.1M
|
16.9M
|
53.6M
|
—
|
|
Cash equivalents
|
—
|
0
|
1M
|
—
|
|
Cash and cash equivalents
|
88.1M
|
16.9M
|
54.6M
|
45.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
434.1M
|
609.6M
|
431.5M
|
709.4M
|
|
Other receivables
|
182.8M
|
208.2M
|
186.3M
|
4.2M
|
|
Inventory
|
103.2M
|
105.0M
|
97.7M
|
97.2M
|
|
Prepaid assets
|
56.4M
|
58.4M
|
63.8M
|
73.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
2.8M
|
552.0K
|
73.3M
|
|
Non current assets
|
81.5M
|
101.9M
|
96.6M
|
76.1M
|
|
Properties
|
36.2M
|
35.5M
|
34.3M
|
43.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.2M
|
63.4M
|
54.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.3M
|
-95.4M
|
-79.2M
|
—
|
|
Goodwill
|
971K
|
2.5M
|
3.7M
|
0
|
|
Investment properties
|
31.2M
|
31.6M
|
31.9M
|
32.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
971K
|
2.5M
|
3.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
70.5K
|
|
Total liabilities
|
446.8M
|
597.3M
|
462.4M
|
544.1M
|
|
Current liabilities
|
360.9M
|
509.4M
|
378.5M
|
474.3M
|
|
Accounts payable
|
56.3M
|
49.7M
|
68.5M
|
60.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192.4M
|
343.0M
|
186.3M
|
253.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
15.9M
|
14.4M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9M
|
7.3M
|
4.6M
|
—
|
|
Non current liabilities
|
85.9M
|
87.9M
|
83.9M
|
69.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8M
|
19.8M
|
20.3M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
200M
|
200M
|
|
Retained earnings
|
174.0M
|
174.2M
|
233.8M
|
238.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
505.0M
|
506.8M
|
468.6M
|
473.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.6M
|
-4.0M
|
-1.7M
|
218.0K
|
