|
Total assets
|
845.4M
|
850.6M
|
829.0M
|
785.0M
|
|
Current assets
|
596.8M
|
602.6M
|
590.1M
|
570.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.2M
|
57.0M
|
98.3M
|
107.1M
|
|
Other short term investments
|
—
|
27.6M
|
—
|
—
|
|
Accounts receivable
|
254.0M
|
262.7M
|
195.8M
|
184.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
122.4M
|
112.6M
|
108.9M
|
107.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
46.0M
|
44.9M
|
40.5M
|
41.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.5M
|
15.0M
|
28.2M
|
26.1M
|
|
Non current assets
|
248.6M
|
247.9M
|
238.9M
|
214.9M
|
|
Properties
|
6.0M
|
6.0M
|
5.2M
|
5.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
247.0M
|
246.2M
|
253.3M
|
249.9M
|
|
Construction in progress
|
19.4M
|
23.8M
|
13.0M
|
11.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-233.0M
|
-229.3M
|
-234.5M
|
-230.5M
|
|
Goodwill
|
9.3M
|
12.3M
|
9.1M
|
9.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.3M
|
12.3M
|
9.1M
|
9.0M
|
|
Investments and advances
|
63.5M
|
104.4M
|
60.2M
|
57.4M
|
|
Other non current assets
|
67.7M
|
18.4M
|
68.8M
|
48.4M
|
|
Total liabilities
|
446.2M
|
460.8M
|
439.8M
|
386.2M
|
|
Current liabilities
|
442.0M
|
456.5M
|
433.5M
|
380.0M
|
|
Accounts payable
|
186.8M
|
197.0M
|
178.6M
|
162.1M
|
|
Accrued expenses
|
17.9M
|
31.7M
|
12.6M
|
11.2M
|
|
Short term debt
|
162.5M
|
168.4M
|
153.0M
|
138.5M
|
|
Deferred revenue
|
—
|
4.4M
|
—
|
—
|
|
Tax payable
|
—
|
15.3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.4M
|
—
|
36.7M
|
33.2M
|
|
Non current liabilities
|
4.1M
|
4.3M
|
6.3M
|
6.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
85K
|
145K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
278K
|
0
|
0
|
|
Deferred liabilities
|
—
|
3.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
—
|
6.3M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
295.9M
|
290.3M
|
281.3M
|
299.9M
|
|
Other shareholders equity
|
-255K
|
-2.6M
|
6.8M
|
947K
|
|
Total shareholders equity
|
399.2M
|
389.8M
|
389.3M
|
398.8M
|
|
Additional paid in capital
|
69.7M
|
69.7M
|
69.7M
|
69.7M
|
|
Treasury stock
|
7.8M
|
7.8M
|
7.7M
|
7.7M
|
|
Minority interest
|
41.6M
|
40.2M
|
39.2M
|
35.9M
|
