|
Total assets
|
722.2M
|
725.5M
|
680.9M
|
721.2M
|
|
Current assets
|
343.7M
|
346.5M
|
323.5M
|
387.5M
|
|
Cash
|
10.0M
|
16.2M
|
25.9M
|
32.6M
|
|
Cash equivalents
|
24.1M
|
1.6M
|
20.6M
|
21.9M
|
|
Cash and cash equivalents
|
34.1M
|
17.8M
|
46.5M
|
54.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.2M
|
124.0M
|
82.1M
|
103.1M
|
|
Other receivables
|
798K
|
34.7M
|
964K
|
57.6M
|
|
Inventory
|
116.7M
|
156.2M
|
138.2M
|
162.0M
|
|
Prepaid assets
|
49.8M
|
—
|
34.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
22.6M
|
13.8M
|
12.0M
|
10.3M
|
|
Hedging assets
|
296K
|
—
|
240K
|
—
|
|
Other current assets
|
-1K
|
-1K
|
—
|
1K
|
|
Non current assets
|
378.5M
|
379.0M
|
357.4M
|
333.6M
|
|
Properties
|
147K
|
—
|
138K
|
—
|
|
Land and improvements
|
209.4M
|
—
|
218.1M
|
—
|
|
Machinery furniture equipment
|
640.0M
|
—
|
729.2M
|
—
|
|
Construction in progress
|
13.0M
|
—
|
24.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-547.9M
|
—
|
-671.6M
|
—
|
|
Goodwill
|
26.3M
|
25.4M
|
24.7M
|
24.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
4.3M
|
3.6M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
—
|
—
|
|
Total liabilities
|
366.6M
|
382.9M
|
365.9M
|
412.2M
|
|
Current liabilities
|
233.6M
|
241.6M
|
232.5M
|
247.7M
|
|
Accounts payable
|
123.5M
|
111.9M
|
138.8M
|
146.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.0M
|
45.2M
|
12.0M
|
19.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
13.5M
|
8.0M
|
11.4M
|
|
Pensions
|
17.6M
|
18.8M
|
18.9M
|
17.8M
|
|
Other current liabilities
|
50.3M
|
34.9M
|
38.5M
|
53.4M
|
|
Non current liabilities
|
133.0M
|
141.3M
|
133.4M
|
164.5M
|
|
Long term provisions
|
5.4M
|
5.4M
|
8.4M
|
5.6M
|
|
Long term debt
|
101.3M
|
115.4M
|
105.1M
|
136.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.1M
|
7.5M
|
5.7M
|
9.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81K
|
81K
|
80K
|
81K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.6M
|
54.6M
|
54.6M
|
54.5M
|
|
Retained earnings
|
264.2M
|
257.6M
|
257.2M
|
262.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
355.6M
|
342.6M
|
315.0M
|
308.9M
|
|
Additional paid in capital
|
91.0M
|
91.0M
|
91.0M
|
90.5M
|
|
Treasury stock
|
1.2M
|
397K
|
568K
|
746K
|
|
Minority interest
|
17.1M
|
16.0M
|
13.5M
|
11.3M
|
