|
Total assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
656.1M
|
717.1M
|
709.4M
|
780.5M
|
|
Cash
|
135.3M
|
105.8M
|
126.9M
|
—
|
|
Cash equivalents
|
38.2M
|
10.8M
|
27.2M
|
—
|
|
Cash and cash equivalents
|
173.5M
|
116.6M
|
154.1M
|
144.1M
|
|
Other short term investments
|
5.6M
|
4.2M
|
3.2M
|
1.2M
|
|
Accounts receivable
|
265.5M
|
329.4M
|
313.6M
|
344.3M
|
|
Other receivables
|
62.7M
|
69.9M
|
68.4M
|
97.1M
|
|
Inventory
|
141.4M
|
187.6M
|
161.8M
|
187.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
77K
|
914K
|
2.7M
|
1.7M
|
|
Other current assets
|
7.3M
|
8.4M
|
5.6M
|
5.1M
|
|
Non current assets
|
445.7M
|
464.0M
|
447.0M
|
382.7M
|
|
Properties
|
83.8M
|
—
|
80.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
156.6M
|
—
|
154.7M
|
—
|
|
Construction in progress
|
41K
|
—
|
1.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-144.5M
|
—
|
-141.5M
|
—
|
|
Goodwill
|
53.8M
|
52.9M
|
51.7M
|
50.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
126K
|
986K
|
336K
|
1.4M
|
|
Intangible assets
|
6.0M
|
5.0M
|
3.9M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.0M
|
12.9M
|
11.3M
|
11.8M
|
|
Total liabilities
|
854.0M
|
950.9M
|
920.0M
|
927.9M
|
|
Current liabilities
|
610.1M
|
685.9M
|
672.0M
|
673.9M
|
|
Accounts payable
|
289.2M
|
318.4M
|
317.8M
|
332.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.4M
|
64.0M
|
56.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
12.4M
|
9.4M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.7M
|
59.2M
|
71.6M
|
69.0M
|
|
Non current liabilities
|
243.9M
|
265.0M
|
247.9M
|
254.0M
|
|
Long term provisions
|
19.4M
|
44.1M
|
17.8M
|
36.3M
|
|
Long term debt
|
184.8M
|
192.2M
|
191.0M
|
183.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
1.4M
|
3.2M
|
2.6M
|
|
Derivative product liabilities
|
652K
|
0
|
125K
|
—
|
|
Other non current liabilities
|
25.5M
|
18.1M
|
26.5M
|
23.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Retained earnings
|
136.4M
|
117.2M
|
123.0M
|
112.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
247.8M
|
230.2M
|
236.4M
|
235.3M
|
|
Additional paid in capital
|
116.7M
|
116.7M
|
116.7M
|
116.7M
|
|
Treasury stock
|
4.3M
|
4.3M
|
4.4M
|
3.7M
|
|
Minority interest
|
7K
|
5K
|
-377K
|
-218K
|
