|
Total assets
|
943.5M
|
903.0M
|
773.9M
|
1.0B
|
|
Current assets
|
579.5M
|
462.1M
|
393.8M
|
475.9M
|
|
Cash
|
57.6M
|
33.6M
|
21.7M
|
96.8M
|
|
Cash equivalents
|
94.8M
|
0
|
0
|
11.6M
|
|
Cash and cash equivalents
|
152.4M
|
33.6M
|
21.7M
|
108.4M
|
|
Other short term investments
|
—
|
—
|
—
|
6.8M
|
|
Accounts receivable
|
143.8M
|
151.0M
|
135.0M
|
128.1M
|
|
Other receivables
|
21.8M
|
14.5M
|
8.4M
|
11.4M
|
|
Inventory
|
223.7M
|
242.2M
|
200.7M
|
204.4M
|
|
Prepaid assets
|
27.2M
|
20.0M
|
28.0M
|
15.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.9M
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
364.0M
|
440.9M
|
380.1M
|
535.7M
|
|
Properties
|
22.0M
|
21.6M
|
102.1M
|
138.3M
|
|
Land and improvements
|
186.2M
|
190.5M
|
188.4M
|
267.3M
|
|
Machinery furniture equipment
|
265.1M
|
254.7M
|
244.6M
|
338.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-313.2M
|
-307.7M
|
-371.5M
|
-508.2M
|
|
Goodwill
|
95.6M
|
257.8M
|
255.7M
|
364.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.1M
|
30.1M
|
26.3M
|
36.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
278.0M
|
202.3M
|
149.8M
|
140.3M
|
|
Current liabilities
|
183.5M
|
173.2M
|
120.8M
|
99M
|
|
Accounts payable
|
30.5M
|
46.1M
|
49.3M
|
40.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.8M
|
40.0M
|
10.3M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
7.9M
|
8.3M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
737.5K
|
—
|
-73.8K
|
-200K
|
|
Non current liabilities
|
94.5M
|
29.1M
|
29.0M
|
41.3M
|
|
Long term provisions
|
1.3M
|
2.0M
|
3.2M
|
5M
|
|
Long term debt
|
86.4M
|
18.1M
|
18.7M
|
26.8M
|
|
Provision for risks and charges
|
2.1M
|
1.1M
|
958.8K
|
800K
|
|
Deferred liabilities
|
2.7M
|
6.2M
|
4.7M
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
1.6M
|
1.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.0M
|
49.0M
|
49.0M
|
66.5M
|
|
Retained earnings
|
494.7M
|
530.0M
|
449.4M
|
612.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
665.5M
|
700.7M
|
624.1M
|
871.3M
|
|
Additional paid in capital
|
113.5M
|
113.4M
|
113.4M
|
153.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
2.4M
|
1.2M
|
1.4M
|
