|
Total assets
|
699.2M
|
683.3M
|
746.6M
|
710.0M
|
|
Current assets
|
245.5M
|
209.4M
|
300.2M
|
301.8M
|
|
Cash
|
31.5M
|
37.5M
|
55.5M
|
50.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.5M
|
37.5M
|
55.5M
|
50.3M
|
|
Other short term investments
|
—
|
—
|
—
|
14.6M
|
|
Accounts receivable
|
58.0M
|
55.1M
|
98.5M
|
99.2M
|
|
Other receivables
|
—
|
—
|
—
|
346K
|
|
Inventory
|
115.4M
|
104.3M
|
134.8M
|
122.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
6.0M
|
2.4M
|
3.6M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
118K
|
0
|
14.6M
|
|
Other current assets
|
24.6M
|
2.1M
|
2.7M
|
3.9M
|
|
Non current assets
|
453.7M
|
473.9M
|
446.4M
|
408.2M
|
|
Properties
|
8.0M
|
7.7M
|
5.9M
|
5.2M
|
|
Land and improvements
|
162.0M
|
164.8M
|
163.6M
|
178.1M
|
|
Machinery furniture equipment
|
795.6M
|
814.6M
|
756.0M
|
756.6M
|
|
Construction in progress
|
60.3M
|
58.8M
|
90.1M
|
48.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-670.1M
|
-693.2M
|
-663.5M
|
-659.4M
|
|
Goodwill
|
16.8M
|
20.0M
|
19.0M
|
11.6M
|
|
Investment properties
|
25.6M
|
26.8M
|
26.0M
|
19.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
20.0M
|
19.0M
|
11.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
358.0M
|
320.2M
|
385.8M
|
378.3M
|
|
Current liabilities
|
213.6M
|
164.0M
|
222.6M
|
232.3M
|
|
Accounts payable
|
99.3M
|
96.1M
|
152.6M
|
181.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.2M
|
31.7M
|
30.9M
|
24.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
4.1M
|
4.3M
|
4.4M
|
|
Non current liabilities
|
144.5M
|
156.2M
|
163.3M
|
146.1M
|
|
Long term provisions
|
16.6M
|
17.3M
|
20.7M
|
10.7M
|
|
Long term debt
|
91.1M
|
99.5M
|
104.5M
|
95.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.9M
|
23.7M
|
22.9M
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.4M
|
27.4M
|
29.0M
|
30.3M
|
|
Retained earnings
|
-11.7M
|
27.6M
|
63.0M
|
43.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
341.2M
|
363.1M
|
360.7M
|
331.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
7.6M
|
6.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
