|
Total assets
|
632.1M
|
647.9M
|
613.2M
|
646.5M
|
|
Current assets
|
372.7M
|
387.5M
|
372.8M
|
401.2M
|
|
Cash
|
—
|
30.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
6.7M
|
—
|
—
|
|
Cash and cash equivalents
|
92.6M
|
36.7M
|
78.8M
|
84.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.0M
|
102.1M
|
150.8M
|
168.5M
|
|
Other receivables
|
43.3M
|
75.1M
|
25.2M
|
27.4M
|
|
Inventory
|
79.7M
|
89.4M
|
108.7M
|
111.1M
|
|
Prepaid assets
|
—
|
18.3M
|
—
|
—
|
|
Restricted cash
|
—
|
54.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
259.3M
|
260.4M
|
240.4M
|
245.3M
|
|
Properties
|
106.5M
|
33.3M
|
81.6M
|
81.5M
|
|
Land and improvements
|
—
|
27.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
112.7M
|
—
|
—
|
|
Construction in progress
|
—
|
4.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-109.1M
|
—
|
—
|
|
Goodwill
|
26.5M
|
26.5M
|
26.4M
|
26.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95K
|
104.3K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
284.8M
|
295.7M
|
265.7M
|
298.2M
|
|
Current liabilities
|
197.4M
|
213.7M
|
215.7M
|
239.8M
|
|
Accounts payable
|
103.9M
|
62.0M
|
120.6M
|
124.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.7M
|
73.7M
|
77.0M
|
82.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
2.0M
|
519K
|
149K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
87.5M
|
82.0M
|
50.0M
|
58.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.2M
|
77.9M
|
46.1M
|
54.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
240K
|
220K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
299.5M
|
299.5M
|
299.5M
|
299.5M
|
|
Retained earnings
|
128.6M
|
131.2M
|
127.2M
|
131.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
347.2M
|
352.2M
|
347.5M
|
348.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.4M
|
30.9M
|
31.8M
|
28.0M
|
