|
Total assets
|
586.3M
|
744.0M
|
808.8M
|
671.4M
|
|
Current assets
|
339.5M
|
408.3M
|
432.8M
|
302.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.2M
|
84.8M
|
74.4M
|
68.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.3M
|
81.3M
|
137.1M
|
72.9M
|
|
Other receivables
|
4.5M
|
3.8M
|
8.6M
|
4.1M
|
|
Inventory
|
151.9M
|
163.3M
|
216.5M
|
141.8M
|
|
Prepaid assets
|
6.8M
|
8.1M
|
9.3M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
600K
|
|
Assets held for sale
|
0
|
54.9M
|
0
|
—
|
|
Hedging assets
|
801.1K
|
6.0M
|
3.5M
|
4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
246.7M
|
335.7M
|
376.0M
|
368.5M
|
|
Properties
|
2.1M
|
1.9M
|
1.7M
|
2M
|
|
Land and improvements
|
31.2M
|
29.6M
|
31.6M
|
24.2M
|
|
Machinery furniture equipment
|
180.1M
|
177.4M
|
196.6M
|
171.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-192.1M
|
-164.5M
|
-197.7M
|
-169.5M
|
|
Goodwill
|
276.5M
|
359.7M
|
416.5M
|
364.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
915.5K
|
915.6K
|
600K
|
|
Intangible assets
|
35.2M
|
37.4M
|
61.5M
|
51.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
363.2M
|
440.1M
|
469.5M
|
341.4M
|
|
Current liabilities
|
167.4M
|
202.0M
|
226.6M
|
150M
|
|
Accounts payable
|
70.2M
|
78.4M
|
198.2M
|
77.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
5.7M
|
9.3M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.1M
|
15.6M
|
11.0M
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
195.8M
|
238.1M
|
242.9M
|
191.4M
|
|
Long term provisions
|
1.3M
|
1.1M
|
801.2K
|
800K
|
|
Long term debt
|
186.0M
|
224.6M
|
223.5M
|
165.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
8.0M
|
14.2M
|
20.2M
|
|
Derivative product liabilities
|
2.7M
|
686.6K
|
915.6K
|
700K
|
|
Other non current liabilities
|
—
|
—
|
915.6K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.9M
|
50.7M
|
50.5M
|
44.1M
|
|
Retained earnings
|
91.6M
|
165.5M
|
191.2M
|
221M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
223.0M
|
303.8M
|
339.3M
|
330M
|
|
Additional paid in capital
|
28.2M
|
27.5M
|
26.2M
|
22.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
2M
|
