|
Total assets
|
440.3M
|
612.2M
|
611.7M
|
557.1M
|
|
Current assets
|
197.2M
|
342.6M
|
360.5M
|
321.7M
|
|
Cash
|
—
|
—
|
94.4M
|
71.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.2M
|
96.2M
|
94.4M
|
71.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.7M
|
122.3M
|
137.6M
|
142.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
70.8M
|
110.8M
|
115.1M
|
96.8M
|
|
Prepaid assets
|
5.2M
|
9.5M
|
11.0M
|
9.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
243.1M
|
269.6M
|
251.2M
|
235.4M
|
|
Properties
|
130.2M
|
170.4M
|
157.1M
|
439.6M
|
|
Land and improvements
|
4.3M
|
6.7M
|
6.3M
|
6.1M
|
|
Machinery furniture equipment
|
34.4M
|
53.8M
|
47.1M
|
123.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-419.8M
|
-383.7M
|
|
Goodwill
|
95.7M
|
47.4M
|
48.7M
|
50.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
14.9M
|
2.2M
|
3.3M
|
4.6M
|
|
Investments and advances
|
10.9M
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
2.9M
|
4.4M
|
4.4M
|
|
Total liabilities
|
120.5M
|
118.4M
|
159.1M
|
197.3M
|
|
Current liabilities
|
78.3M
|
100.9M
|
114.6M
|
117.7M
|
|
Accounts payable
|
69.0M
|
86.2M
|
102.1M
|
102.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.4M
|
1.6M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
4.4M
|
3.7M
|
5.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4M
|
8.9M
|
7.1M
|
8.6M
|
|
Non current liabilities
|
42.1M
|
17.5M
|
44.5M
|
79.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.5M
|
3.3M
|
23.9M
|
53.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.4M
|
14.2M
|
12.6M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.2M
|
—
|
8.0M
|
14.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.2M
|
262.7M
|
266.1M
|
263.2M
|
|
Retained earnings
|
108.9M
|
151.7M
|
105.9M
|
31.0M
|
|
Other shareholders equity
|
47.6M
|
75.8M
|
76.9M
|
61.6M
|
|
Total shareholders equity
|
319.8M
|
493.8M
|
452.6M
|
359.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
