|
Total assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
104M
|
97M
|
126.6M
|
107.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.8M
|
26.7M
|
17.3M
|
22.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7M
|
7.7M
|
12.6M
|
9.3M
|
|
Other receivables
|
1.3M
|
400K
|
300K
|
600K
|
|
Inventory
|
59M
|
55.8M
|
64.4M
|
61.1M
|
|
Prepaid assets
|
4M
|
3M
|
11.4M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
700K
|
12.8M
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
942.5M
|
962.2M
|
993.3M
|
996.9M
|
|
Properties
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Land and improvements
|
14.4M
|
13.5M
|
21.9M
|
20.5M
|
|
Machinery furniture equipment
|
267.3M
|
278.2M
|
213.8M
|
220.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-420M
|
-376.9M
|
-279.4M
|
-249.4M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
4.8M
|
100K
|
|
Intangible assets
|
24.6M
|
28.4M
|
25.5M
|
26.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
817.5M
|
822.1M
|
851M
|
820.3M
|
|
Current liabilities
|
297.9M
|
321.9M
|
394.8M
|
424M
|
|
Accounts payable
|
100.4M
|
97.6M
|
122.5M
|
83.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.7M
|
84.1M
|
101.3M
|
104.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
519.6M
|
500.2M
|
456.2M
|
396.3M
|
|
Long term provisions
|
5.6M
|
6.9M
|
6.3M
|
5.7M
|
|
Long term debt
|
514M
|
493.1M
|
449.9M
|
389.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
200K
|
0
|
1.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.6M
|
24.1M
|
25.9M
|
25.9M
|
|
Retained earnings
|
-203.8M
|
-184M
|
-179.5M
|
-149.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
229M
|
237.1M
|
268.9M
|
284.5M
|
|
Additional paid in capital
|
400.5M
|
400M
|
398.2M
|
398.2M
|
|
Treasury stock
|
2.9M
|
10.1M
|
4.9M
|
700K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
