|
Total assets
|
618.7M
|
—
|
513.0M
|
491.6M
|
|
Current assets
|
266.6M
|
—
|
180.7M
|
207.7M
|
|
Cash
|
3.8M
|
—
|
1.2M
|
1.8M
|
|
Cash equivalents
|
9.1M
|
—
|
11.4M
|
20.9M
|
|
Cash and cash equivalents
|
12.9M
|
—
|
12.6M
|
22.7M
|
|
Other short term investments
|
—
|
—
|
1.4M
|
1.3M
|
|
Accounts receivable
|
113.4M
|
—
|
80.3M
|
95.0M
|
|
Other receivables
|
4.1M
|
—
|
1.5M
|
4.8M
|
|
Inventory
|
102.0M
|
—
|
70.8M
|
62.0M
|
|
Prepaid assets
|
4.1M
|
—
|
3.2M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
352.2M
|
—
|
332.3M
|
283.9M
|
|
Properties
|
11.1M
|
—
|
24.8M
|
13.2M
|
|
Land and improvements
|
30.9M
|
—
|
95.3M
|
84.0M
|
|
Machinery furniture equipment
|
348.1M
|
—
|
285.6M
|
238.9M
|
|
Construction in progress
|
11.4M
|
—
|
11.9M
|
31.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-255.7M
|
—
|
-218.6M
|
-209.0M
|
|
Goodwill
|
4.7M
|
1.9M
|
3.0M
|
2.6M
|
|
Investment properties
|
87.5M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
904K
|
940K
|
1.1M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-2K
|
-1K
|
|
Total liabilities
|
323.1M
|
—
|
297.9M
|
303.9M
|
|
Current liabilities
|
230.8M
|
—
|
182.0M
|
175.1M
|
|
Accounts payable
|
30.6M
|
—
|
36.6M
|
45.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.8M
|
—
|
74.0M
|
66.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.8M
|
—
|
36.4M
|
29.6M
|
|
Pensions
|
21.6M
|
—
|
26.0M
|
26.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
92.4M
|
—
|
115.9M
|
128.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.2M
|
—
|
53.7M
|
63.9M
|
|
Provision for risks and charges
|
36.6M
|
—
|
44.7M
|
49.3M
|
|
Deferred liabilities
|
18.6M
|
—
|
17.4M
|
10.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.2M
|
—
|
57.2M
|
57.2M
|
|
Retained earnings
|
—
|
—
|
—
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
295.6M
|
—
|
215.1M
|
187.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
