|
Total assets
|
832.0M
|
877.8M
|
857.3M
|
778.7M
|
|
Current assets
|
489.6M
|
553.8M
|
540.8M
|
485.4M
|
|
Cash
|
21.2M
|
—
|
23.6M
|
—
|
|
Cash equivalents
|
6.0M
|
—
|
21.0M
|
—
|
|
Cash and cash equivalents
|
27.2M
|
17.6M
|
44.6M
|
13.1M
|
|
Other short term investments
|
227K
|
—
|
—
|
—
|
|
Accounts receivable
|
129.5M
|
185.5M
|
136.6M
|
131.5M
|
|
Other receivables
|
14.6M
|
—
|
—
|
—
|
|
Inventory
|
330.0M
|
346.7M
|
355.5M
|
338.0M
|
|
Prepaid assets
|
2.7M
|
4.1M
|
4.1M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
11K
|
|
Other current assets
|
2.7M
|
—
|
—
|
—
|
|
Non current assets
|
342.4M
|
324.0M
|
316.5M
|
293.2M
|
|
Properties
|
116.6M
|
—
|
127.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
404.2M
|
—
|
362.6M
|
—
|
|
Construction in progress
|
11.0M
|
—
|
9.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-245.2M
|
—
|
-238.9M
|
—
|
|
Goodwill
|
34.0M
|
32.7M
|
33.0M
|
33.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.0M
|
—
|
33.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65K
|
—
|
—
|
—
|
|
Total liabilities
|
250.5M
|
319.7M
|
374.6M
|
254.9M
|
|
Current liabilities
|
156.7M
|
221.5M
|
272.5M
|
191.2M
|
|
Accounts payable
|
86.9M
|
124.3M
|
80.9M
|
106.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.7M
|
34.0M
|
23.0M
|
22.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
27.8M
|
12.4M
|
9.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
93.8M
|
98.2M
|
102.1M
|
63.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.7M
|
94.3M
|
98.1M
|
59.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
366K
|
860K
|
944K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.1M
|
3.2M
|
3.2M
|
|
Retained earnings
|
486.2M
|
463.8M
|
542.3M
|
570.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
581.5M
|
558.2M
|
482.8M
|
523.8M
|
|
Additional paid in capital
|
87.6M
|
87.6M
|
87.6M
|
87.6M
|
|
Treasury stock
|
5.5M
|
6.5M
|
157.8M
|
142.3M
|
|
Minority interest
|
9.5M
|
9.5M
|
6.7M
|
4.1M
|
