|
Total assets
|
827.8M
|
814.7M
|
1.1B
|
1.0B
|
|
Current assets
|
296.9M
|
259.5M
|
322.2M
|
362.7M
|
|
Cash
|
51.1M
|
23.6M
|
15.8M
|
17.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.1M
|
23.6M
|
15.8M
|
17.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.2M
|
71.5M
|
118.4M
|
149.2M
|
|
Other receivables
|
100K
|
500K
|
1.4M
|
1.4M
|
|
Inventory
|
145.2M
|
147.6M
|
169.3M
|
177.8M
|
|
Prepaid assets
|
10M
|
8.8M
|
8.5M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
800K
|
2.9M
|
2.9M
|
1.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
530.9M
|
555.2M
|
733.7M
|
662M
|
|
Properties
|
294.6M
|
0
|
0
|
0
|
|
Land and improvements
|
104.6M
|
111.7M
|
112.3M
|
110.1M
|
|
Machinery furniture equipment
|
525.3M
|
542.9M
|
537.4M
|
528.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-428M
|
-414.4M
|
-371.2M
|
-357.7M
|
|
Goodwill
|
304.6M
|
334.8M
|
607.1M
|
652.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.8M
|
12.9M
|
26.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
275.9M
|
291.1M
|
336.5M
|
281.9M
|
|
Current liabilities
|
83.5M
|
58.7M
|
102.1M
|
111.9M
|
|
Accounts payable
|
68.3M
|
57.8M
|
86.2M
|
109M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2M
|
900K
|
15.9M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
30.1M
|
31.4M
|
28.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
192.4M
|
232.4M
|
234.4M
|
170M
|
|
Long term provisions
|
2.2M
|
2.3M
|
1.6M
|
200K
|
|
Long term debt
|
189M
|
228.6M
|
229.5M
|
167.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.5M
|
5.5M
|
32.8M
|
42.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
3.8M
|
4.9M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.9M
|
41.9M
|
41.9M
|
41.9M
|
|
Retained earnings
|
343.2M
|
305.1M
|
472.5M
|
465.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
385.1M
|
347M
|
514.4M
|
507.5M
|
|
Additional paid in capital
|
14.8M
|
14.8M
|
14.8M
|
14.8M
|
|
Treasury stock
|
9.2M
|
11.5M
|
14M
|
8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
