|
Total assets
|
717.9M
|
805.7M
|
765.3M
|
772.2M
|
|
Current assets
|
404.1M
|
441.6M
|
386.7M
|
380.7M
|
|
Cash
|
70.1M
|
70.8M
|
40.4M
|
66.7M
|
|
Cash equivalents
|
280K
|
212K
|
342K
|
6.7M
|
|
Cash and cash equivalents
|
70.4M
|
71.1M
|
40.7M
|
73.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
228.2M
|
244.9M
|
225.3M
|
192.0M
|
|
Other receivables
|
10.6M
|
5.4M
|
2.6M
|
2.5M
|
|
Inventory
|
51.9M
|
64.1M
|
78.3M
|
77.7M
|
|
Prepaid assets
|
18.9M
|
26.4M
|
14.6M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
3.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
791K
|
1.0M
|
—
|
—
|
|
Non current assets
|
313.8M
|
364.1M
|
378.7M
|
391.5M
|
|
Properties
|
405.8M
|
463.9M
|
442.2M
|
424.3M
|
|
Land and improvements
|
8.3M
|
9.6M
|
9.6M
|
10M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
28.9M
|
19.0M
|
15.7M
|
12.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-392.5M
|
-431.5M
|
-398.6M
|
-362.9M
|
|
Goodwill
|
109.4M
|
122.4M
|
155.1M
|
153.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.8M
|
34.3M
|
36.4M
|
34.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3K
|
—
|
-36.4M
|
-34.7M
|
|
Total liabilities
|
511.7M
|
561.6M
|
508.0M
|
494.2M
|
|
Current liabilities
|
290.2M
|
339.3M
|
320.0M
|
258.1M
|
|
Accounts payable
|
101.5M
|
116.4M
|
98.5M
|
77.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.5M
|
94.2M
|
114.1M
|
74.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
652K
|
3.7M
|
2.2M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.8M
|
2.7M
|
2.0M
|
5.5M
|
|
Non current liabilities
|
221.5M
|
222.3M
|
188.0M
|
236.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
199.3M
|
199.0M
|
167.0M
|
212.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
11.7M
|
10.9M
|
9.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-700K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
20M
|
|
Retained earnings
|
-45.1M
|
-16.3M
|
-22.7M
|
8.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
206.2M
|
244.1M
|
257.3M
|
278.0M
|
|
Additional paid in capital
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.1M
|
13.2M
|
11.6M
|
18.8M
|
