|
Total assets
|
794.1M
|
822.2M
|
808.4M
|
848.1M
|
|
Current assets
|
154.0M
|
166.8M
|
153.1M
|
174.7M
|
|
Cash
|
7.0M
|
3.9M
|
9.3M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0M
|
3.9M
|
9.3M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.7M
|
36.5M
|
25.2M
|
35.9M
|
|
Other receivables
|
5.0M
|
2.0M
|
1.6M
|
1.3M
|
|
Inventory
|
107.3M
|
117.9M
|
110.0M
|
124.8M
|
|
Prepaid assets
|
—
|
693K
|
1.7M
|
383K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2K
|
1K
|
2K
|
|
Non current assets
|
640.1M
|
655.5M
|
655.3M
|
673.4M
|
|
Properties
|
302.3M
|
37.7M
|
35.6M
|
35.5M
|
|
Land and improvements
|
—
|
0
|
0
|
—
|
|
Machinery furniture equipment
|
—
|
261.3M
|
259.8M
|
257.7M
|
|
Construction in progress
|
—
|
16.4M
|
5.9M
|
9.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-222.5M
|
-211.3M
|
-198.9M
|
|
Goodwill
|
337.7M
|
369.0M
|
368.2M
|
367.4M
|
|
Investment properties
|
—
|
0
|
1.4M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
337.7M
|
369.0M
|
368.2M
|
367.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
-1K
|
1K
|
|
Total liabilities
|
203.6M
|
215.9M
|
204.3M
|
243.6M
|
|
Current liabilities
|
143.1M
|
165.6M
|
141.1M
|
166.1M
|
|
Accounts payable
|
53.0M
|
33.1M
|
24.6M
|
24.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.9M
|
56.0M
|
57.7M
|
80.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30K
|
6.0M
|
3.2M
|
6.9M
|
|
Pensions
|
2.3M
|
2.3M
|
2.2M
|
4.5M
|
|
Other current liabilities
|
—
|
11.4M
|
-1K
|
36.6M
|
|
Non current liabilities
|
60.5M
|
50.3M
|
63.2M
|
77.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.7M
|
12.7M
|
18.7M
|
29.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8M
|
4.4M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
1.4M
|
10.3M
|
10.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
590.5M
|
606.4M
|
604.1M
|
604.5M
|
|
Additional paid in capital
|
57.1M
|
57.1M
|
57.1M
|
57.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
