|
Total assets
|
454.8M
|
509.3M
|
513.4M
|
497.0M
|
|
Current assets
|
188.9M
|
225.5M
|
226.8M
|
231.1M
|
|
Cash
|
38.0M
|
51.2M
|
14.1M
|
60.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.0M
|
51.2M
|
14.1M
|
60.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.1M
|
32.8M
|
39.6M
|
41.1M
|
|
Other receivables
|
3.1M
|
2.9M
|
6.3M
|
3.0M
|
|
Inventory
|
93.9M
|
126.2M
|
142.5M
|
112.4M
|
|
Prepaid assets
|
10.8M
|
9.3M
|
10.5M
|
10.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.8M
|
1.5M
|
1.1M
|
1.2M
|
|
Hedging assets
|
203K
|
9K
|
11.2M
|
1.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
265.9M
|
283.8M
|
286.6M
|
265.9M
|
|
Properties
|
311.2M
|
308.2M
|
169.8M
|
261.8M
|
|
Land and improvements
|
4.0M
|
6.2M
|
6.5M
|
6.5M
|
|
Machinery furniture equipment
|
—
|
113.1M
|
113.3M
|
37.7M
|
|
Construction in progress
|
334K
|
381K
|
927K
|
494K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-251.5M
|
-250.5M
|
-227.3M
|
-201.4M
|
|
Goodwill
|
193.2M
|
204.6M
|
206.8M
|
158.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.1M
|
77.6M
|
76.7M
|
74.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8M
|
4.7M
|
6.2M
|
-2K
|
|
Total liabilities
|
364.8M
|
393.2M
|
356.1M
|
339.4M
|
|
Current liabilities
|
265.6M
|
295.4M
|
249.0M
|
237.1M
|
|
Accounts payable
|
66.6M
|
84.7M
|
114.1M
|
109.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.7M
|
145.8M
|
73.3M
|
50.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
12.7M
|
12.3M
|
14.2M
|
|
Pensions
|
20.5M
|
24.4M
|
24.8M
|
29.2M
|
|
Other current liabilities
|
3.4M
|
2.0M
|
3.5M
|
2.7M
|
|
Non current liabilities
|
99.2M
|
97.8M
|
107.1M
|
102.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.5M
|
63.0M
|
65.1M
|
66.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
12.1M
|
17.7M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
6.6M
|
8.3M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.0M
|
58.0M
|
58.0M
|
58.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.9M
|
116.0M
|
157.3M
|
157.6M
|
|
Additional paid in capital
|
100.4M
|
100.4M
|
100.4M
|
100.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-726K
|
235K
|
101K
|
37K
|
