|
Total assets
|
647.9M
|
675.0M
|
660.7M
|
513.6M
|
|
Current assets
|
387.5M
|
433.7M
|
425.6M
|
369.1M
|
|
Cash
|
30.1M
|
—
|
40.8M
|
74.3M
|
|
Cash equivalents
|
6.7M
|
—
|
215.1K
|
514.8K
|
|
Cash and cash equivalents
|
36.7M
|
103.7M
|
55.2M
|
74.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
102.1M
|
184.7M
|
172.2M
|
103.6M
|
|
Other receivables
|
75.1M
|
30.4M
|
60.6M
|
41.7M
|
|
Inventory
|
89.4M
|
105.0M
|
130.3M
|
102.3M
|
|
Prepaid assets
|
18.3M
|
—
|
17.8M
|
28.0M
|
|
Restricted cash
|
54.2M
|
—
|
14.2M
|
7.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
126K
|
|
Non current assets
|
260.4M
|
241.3M
|
235.1M
|
144.5M
|
|
Properties
|
33.3M
|
16.7M
|
9.4M
|
0
|
|
Land and improvements
|
27.1M
|
23.5M
|
23.3M
|
20.8M
|
|
Machinery furniture equipment
|
112.7M
|
109.7M
|
110.2M
|
111.9M
|
|
Construction in progress
|
4.6M
|
4.4M
|
8.7M
|
8.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-109.1M
|
-108.7M
|
-107.1M
|
-104.8M
|
|
Goodwill
|
26.5M
|
26.4M
|
26.4M
|
26.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.3K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
295.7M
|
317.6M
|
298.3M
|
183.5M
|
|
Current liabilities
|
213.7M
|
255.3M
|
280.6M
|
165.5M
|
|
Accounts payable
|
62.0M
|
71.5M
|
86.3M
|
46.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.7M
|
85.7M
|
95.6M
|
69.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
1.9M
|
2.1M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
82.0M
|
62.3M
|
17.7M
|
18.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.9M
|
58.6M
|
14.8M
|
14.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
299.5M
|
299.5M
|
299.5M
|
299.5M
|
|
Retained earnings
|
131.2M
|
136.3M
|
134.3M
|
116.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
352.2M
|
357.4M
|
362.4M
|
330.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.9M
|
29.3M
|
34.2M
|
19.0M
|
