Total assets
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
Current assets
|
462.8M
|
429.1M
|
420.0M
|
487.6M
|
Cash
|
67.7M
|
—
|
85.4M
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
67.7M
|
62.8M
|
85.4M
|
121.2M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
126.1M
|
74.0M
|
112.4M
|
86.0M
|
Other receivables
|
42.7M
|
5.8M
|
7.5M
|
5.6M
|
Inventory
|
226.3M
|
252.4M
|
222.1M
|
236.8M
|
Prepaid assets
|
—
|
34.1M
|
33.0M
|
38.0M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
0
|
0
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
965.8M
|
670.6M
|
643.1M
|
612.0M
|
Properties
|
0
|
288.7M
|
269.4M
|
256.6M
|
Land and improvements
|
259.7M
|
—
|
263.4M
|
—
|
Machinery furniture equipment
|
325K
|
—
|
457K
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-322.2M
|
—
|
-315.2M
|
—
|
Goodwill
|
58.1M
|
47.5M
|
60.4M
|
49.7M
|
Investment properties
|
297.8M
|
297.9M
|
297.9M
|
283.1M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
37.5M
|
—
|
37.6M
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
516.3M
|
710.8M
|
633.1M
|
682.0M
|
Current liabilities
|
437.7M
|
633.2M
|
564.5M
|
624.4M
|
Accounts payable
|
55.8M
|
103.0M
|
64.8M
|
95.1M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
296.6M
|
401.7M
|
394.5M
|
405.6M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
22.6M
|
24.1M
|
23.8M
|
28.4M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
78.6M
|
77.5M
|
68.5M
|
57.7M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
50.6M
|
51.2M
|
41.1M
|
32.3M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
26.3M
|
26.3M
|
26.3M
|
25.4M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
104.6M
|
104.6M
|
104.6M
|
104.6M
|
Retained earnings
|
448.6M
|
-54.6M
|
-24.7M
|
-22.2M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
912.3M
|
389.0M
|
430.1M
|
417.5M
|
Additional paid in capital
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
5.7M
|
5.6M
|
6.0M
|
5.7M
|