|
Total assets
|
943.5M
|
927.5M
|
903.0M
|
1.1B
|
|
Current assets
|
579.5M
|
492.0M
|
462.1M
|
634.7M
|
|
Cash
|
57.6M
|
—
|
33.6M
|
—
|
|
Cash equivalents
|
94.8M
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
152.4M
|
52.5M
|
33.6M
|
36.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
143.8M
|
144.6M
|
151.0M
|
232.4M
|
|
Other receivables
|
21.8M
|
24.9M
|
14.5M
|
21.7M
|
|
Inventory
|
223.7M
|
243.4M
|
242.2M
|
322.3M
|
|
Prepaid assets
|
27.2M
|
25.6M
|
20.0M
|
20.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.9M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
364.0M
|
435.4M
|
440.9M
|
514.6M
|
|
Properties
|
22.0M
|
513.8M
|
21.6M
|
698.6M
|
|
Land and improvements
|
186.2M
|
—
|
190.5M
|
—
|
|
Machinery furniture equipment
|
265.1M
|
—
|
254.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-313.2M
|
-308.7M
|
-307.7M
|
-420M
|
|
Goodwill
|
95.6M
|
256.6M
|
257.8M
|
348.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.1M
|
29.0M
|
30.1M
|
39.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
278.0M
|
211.5M
|
202.3M
|
293.1M
|
|
Current liabilities
|
183.5M
|
182.7M
|
173.2M
|
256.1M
|
|
Accounts payable
|
30.5M
|
103.8M
|
46.1M
|
150.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.8M
|
65.1M
|
40.0M
|
96.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
3.6M
|
7.9M
|
4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
737.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
94.5M
|
28.8M
|
29.1M
|
37M
|
|
Long term provisions
|
1.3M
|
1.2M
|
2.0M
|
4M
|
|
Long term debt
|
86.4M
|
18.0M
|
18.1M
|
22.6M
|
|
Provision for risks and charges
|
2.1M
|
3.1M
|
1.1M
|
3.5M
|
|
Deferred liabilities
|
2.7M
|
6.5M
|
6.2M
|
6.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
—
|
1.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.0M
|
49.0M
|
49.0M
|
66.5M
|
|
Retained earnings
|
494.7M
|
551.2M
|
530.0M
|
626.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
665.5M
|
716.0M
|
700.7M
|
856.2M
|
|
Additional paid in capital
|
113.5M
|
112.9M
|
113.4M
|
153M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
2.5M
|
2.4M
|
2.5M
|
