|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
536M
|
510.2M
|
512.7M
|
516.6M
|
|
Cash
|
99.3M
|
—
|
121.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.3M
|
86.1M
|
121.6M
|
111.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
20.2M
|
6.6M
|
18.5M
|
|
Other receivables
|
5.2M
|
—
|
5.2M
|
—
|
|
Inventory
|
393.3M
|
399.7M
|
356M
|
383.9M
|
|
Prepaid assets
|
7.2M
|
—
|
5.9M
|
—
|
|
Restricted cash
|
16.4M
|
—
|
14.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
791.4M
|
796.2M
|
722.3M
|
700.2M
|
|
Properties
|
1.2M
|
1.2M
|
1.1M
|
800K
|
|
Land and improvements
|
2.2M
|
700K
|
2.5M
|
800K
|
|
Machinery furniture equipment
|
342.4M
|
184.8M
|
264.4M
|
136.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-153.2M
|
—
|
-112.5M
|
—
|
|
Goodwill
|
415M
|
388M
|
383.2M
|
382M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4M
|
17.6M
|
17.6M
|
18.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
804.4M
|
790.6M
|
765.7M
|
791.5M
|
|
Current liabilities
|
274.3M
|
302.4M
|
272.8M
|
309.8M
|
|
Accounts payable
|
123.7M
|
249.6M
|
128.6M
|
242.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57M
|
51.5M
|
47.4M
|
65.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.1M
|
0
|
18.9M
|
200K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
530.1M
|
488.2M
|
492.9M
|
481.7M
|
|
Long term provisions
|
8.7M
|
6.9M
|
6M
|
5.7M
|
|
Long term debt
|
516.7M
|
476.1M
|
483M
|
473.9M
|
|
Provision for risks and charges
|
1.1M
|
1.1M
|
900K
|
900K
|
|
Deferred liabilities
|
3.4M
|
3.5M
|
3M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
394.1M
|
382.4M
|
337M
|
279.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
523M
|
515.8M
|
469.3M
|
425.3M
|
|
Additional paid in capital
|
147.1M
|
147.1M
|
147.1M
|
147.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
