|
Total assets
|
680.2M
|
616.3M
|
634.9M
|
638.8M
|
|
Current assets
|
409.0M
|
373.0M
|
386.7M
|
386.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
139.5M
|
112.9M
|
131.7M
|
129.6M
|
|
Other receivables
|
21.2M
|
10.6M
|
16.3M
|
13.3M
|
|
Inventory
|
206.0M
|
211.3M
|
202.6M
|
201.8M
|
|
Prepaid assets
|
1.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
271.2M
|
243.3M
|
248.2M
|
252.3M
|
|
Properties
|
11.2M
|
12.6M
|
14.2M
|
15.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
227.4M
|
196.9M
|
195.1M
|
193.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.1M
|
23.4M
|
27.7M
|
27.7M
|
|
Total liabilities
|
380.9M
|
367.8M
|
429.7M
|
433.8M
|
|
Current liabilities
|
224.3M
|
165.3M
|
218.6M
|
227.6M
|
|
Accounts payable
|
148.7M
|
95.0M
|
155.9M
|
151.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.2M
|
49.9M
|
47.5M
|
57.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
63K
|
627K
|
208K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
156.5M
|
202.5M
|
211.1M
|
206.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134.3M
|
120.8M
|
129.4M
|
124.9M
|
|
Provision for risks and charges
|
18.7M
|
81.7M
|
81.7M
|
81.3M
|
|
Deferred liabilities
|
3.6M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
343.2M
|
318.5M
|
275.2M
|
275.2M
|
|
Retained earnings
|
-76.4M
|
-79.5M
|
-80.0M
|
-80.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
299.4M
|
248.5M
|
205.1M
|
205.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.9M
|
11.7M
|
11.2M
|
10.2M
|
