|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
|
Current assets
|
639.1M
|
596.7M
|
636.5M
|
|
Cash
|
—
|
122.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.9M
|
122.3M
|
96.1M
|
|
Other short term investments
|
116.4M
|
115.8M
|
76.7M
|
|
Accounts receivable
|
238.1M
|
166.1M
|
260.2M
|
|
Other receivables
|
—
|
5.7M
|
—
|
|
Inventory
|
173.3M
|
161.3M
|
180.3M
|
|
Prepaid assets
|
—
|
13.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
347K
|
82K
|
737K
|
|
Other current assets
|
14.8M
|
993K
|
12.9M
|
|
Non current assets
|
541.9M
|
568.1M
|
506.8M
|
|
Properties
|
398.4M
|
269.6M
|
369.1M
|
|
Land and improvements
|
—
|
402.4M
|
—
|
|
Machinery furniture equipment
|
—
|
284.9M
|
—
|
|
Construction in progress
|
—
|
17.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-719.1M
|
—
|
|
Goodwill
|
55.9M
|
90.1M
|
55.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
17.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
763K
|
—
|
1.0M
|
|
Total liabilities
|
462.3M
|
435.5M
|
452.8M
|
|
Current liabilities
|
266.2M
|
240.8M
|
284.9M
|
|
Accounts payable
|
90.9M
|
67.8M
|
97.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
27.4M
|
24.5M
|
25.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
11.6M
|
23.6M
|
13.7M
|
|
Pensions
|
—
|
39.5M
|
—
|
|
Other current liabilities
|
88.6M
|
8.0M
|
101.4M
|
|
Non current liabilities
|
196.1M
|
194.7M
|
168.0M
|
|
Long term provisions
|
16.5M
|
16.5M
|
15.6M
|
|
Long term debt
|
79.2M
|
79.1M
|
59.3M
|
|
Provision for risks and charges
|
103K
|
202K
|
—
|
|
Deferred liabilities
|
2.3M
|
797K
|
4.9M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
|
Other non current liabilities
|
178K
|
13K
|
306K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
17.6M
|
17.6M
|
17.6M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
718.6M
|
729.3M
|
690.5M
|
|
Additional paid in capital
|
57.8M
|
57.8M
|
57.8M
|
|
Treasury stock
|
23.1M
|
23.1M
|
23.1M
|
|
Minority interest
|
18K
|
20K
|
781K
|
