|
Total assets
|
754.4M
|
762.2M
|
783.9M
|
824.6M
|
|
Current assets
|
134.5M
|
136.8M
|
156.0M
|
159.2M
|
|
Cash
|
4.8M
|
—
|
35.1M
|
—
|
|
Cash equivalents
|
34
|
—
|
10.0M
|
—
|
|
Cash and cash equivalents
|
4.8M
|
3.4M
|
45.1M
|
37.1M
|
|
Other short term investments
|
14.3M
|
29.8M
|
2.8K
|
13.2M
|
|
Accounts receivable
|
17.3M
|
9.5M
|
12.0M
|
11.5M
|
|
Other receivables
|
13.3M
|
12.2M
|
14.6M
|
13.3M
|
|
Inventory
|
79.6M
|
76.6M
|
80.5M
|
81.1M
|
|
Prepaid assets
|
3.0M
|
2.4M
|
628.3K
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
2.8M
|
3.1M
|
34.2K
|
|
Non current assets
|
619.9M
|
625.5M
|
627.9M
|
665.4M
|
|
Properties
|
388.7M
|
393.0M
|
792.4M
|
415.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
458.9M
|
—
|
458.4M
|
—
|
|
Construction in progress
|
20.7M
|
17.6M
|
17.0M
|
20.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-464.3M
|
—
|
-443.5M
|
—
|
|
Goodwill
|
182.4M
|
178.9M
|
175.0M
|
188.2M
|
|
Investment properties
|
15.6M
|
17.5M
|
17.6M
|
13.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.4M
|
178.9M
|
175.0M
|
188.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.8M
|
17.5M
|
13.7M
|
16.0M
|
|
Total liabilities
|
365.8M
|
364.1M
|
372.3M
|
358.3M
|
|
Current liabilities
|
195.4M
|
171.0M
|
177.0M
|
159.9M
|
|
Accounts payable
|
12.0M
|
18.9M
|
21.1M
|
19.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.3M
|
28.3M
|
28.3M
|
22.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
1.4M
|
3.7M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
1.8M
|
1.9M
|
2.2M
|
|
Non current liabilities
|
170.4M
|
193.1M
|
195.3M
|
198.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
160.5M
|
182.5M
|
184.5M
|
187M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.2M
|
2.2M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
414.7M
|
414.7M
|
414.7M
|
414.7M
|
|
Retained earnings
|
-443.7M
|
-435.3M
|
-425.3M
|
-384.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
388.6M
|
398.1M
|
411.6M
|
466.3M
|
|
Additional paid in capital
|
317.7M
|
—
|
317.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.6M
|
14.7M
|
18.2M
|
32.4M
|
