|
Total assets
|
686.0M
|
778.0M
|
790.4M
|
718.2M
|
|
Current assets
|
371.3M
|
442.6M
|
461.4M
|
408.3M
|
|
Cash
|
22.7M
|
67.3M
|
21.5M
|
44.6M
|
|
Cash equivalents
|
4.0M
|
2.9M
|
2.8M
|
1.1M
|
|
Cash and cash equivalents
|
26.7M
|
70.1M
|
24.3M
|
45.7M
|
|
Other short term investments
|
3.7M
|
5.3M
|
4.0M
|
2.8M
|
|
Accounts receivable
|
70.6M
|
72.1M
|
84.0M
|
68.9M
|
|
Other receivables
|
8.3M
|
10.4M
|
20.1M
|
13.7M
|
|
Inventory
|
243.7M
|
276.0M
|
290.2M
|
240.3M
|
|
Prepaid assets
|
1.6M
|
1.7M
|
3.7M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.6M
|
1.9M
|
26.9M
|
19.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
314.7M
|
335.3M
|
329.0M
|
309.9M
|
|
Properties
|
89.5M
|
89.0M
|
316.1M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
28.8M
|
28.1M
|
25.4M
|
14.6M
|
|
Construction in progress
|
375K
|
1.4M
|
1.1M
|
549K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-382.0M
|
-354.7M
|
-164.5M
|
—
|
|
Goodwill
|
27.7M
|
32.2M
|
35.3M
|
33.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.1M
|
28.6M
|
33.1M
|
30.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
618.1M
|
687.4M
|
682.2M
|
593.7M
|
|
Current liabilities
|
334.4M
|
401.2M
|
427.1M
|
334.7M
|
|
Accounts payable
|
210.0M
|
231.3M
|
297.1M
|
196.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.9M
|
111.2M
|
73.1M
|
90.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
6.6M
|
9.7M
|
10.1M
|
|
Pensions
|
14.4M
|
16.2M
|
20.1M
|
20.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
283.7M
|
286.2M
|
255.1M
|
258.9M
|
|
Long term provisions
|
4.3M
|
5.1M
|
5.8M
|
6.5M
|
|
Long term debt
|
276.8M
|
278.2M
|
246.2M
|
248.5M
|
|
Provision for risks and charges
|
297K
|
245K
|
308K
|
392K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.9M
|
25.9M
|
25.9M
|
25.9M
|
|
Retained earnings
|
903K
|
32.6M
|
38.9M
|
51.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.9M
|
90.6M
|
108.2M
|
124.6M
|
|
Additional paid in capital
|
37.7M
|
37.7M
|
37.7M
|
37.7M
|
|
Treasury stock
|
928K
|
5.1M
|
5.1M
|
5.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
