|
Total assets
|
686.0M
|
701.3M
|
778.0M
|
817.6M
|
|
Current assets
|
371.3M
|
379.5M
|
442.6M
|
473.2M
|
|
Cash
|
22.7M
|
11.1M
|
67.3M
|
44.4M
|
|
Cash equivalents
|
4.0M
|
2.9M
|
2.9M
|
2.8M
|
|
Cash and cash equivalents
|
26.7M
|
14.0M
|
70.1M
|
47.2M
|
|
Other short term investments
|
3.7M
|
5.6M
|
5.3M
|
3.9M
|
|
Accounts receivable
|
70.6M
|
66.4M
|
72.1M
|
77.0M
|
|
Other receivables
|
8.3M
|
9.6M
|
10.4M
|
7.7M
|
|
Inventory
|
243.7M
|
270.3M
|
276.0M
|
305.0M
|
|
Prepaid assets
|
1.6M
|
2.8M
|
1.7M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.6M
|
4.3M
|
1.9M
|
11.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
314.7M
|
321.8M
|
335.3M
|
344.4M
|
|
Properties
|
89.5M
|
90.5M
|
89.0M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.8M
|
28.8M
|
28.1M
|
12.3M
|
|
Construction in progress
|
375K
|
617K
|
1.4M
|
573K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-382.0M
|
-370.7M
|
-354.7M
|
—
|
|
Goodwill
|
27.7M
|
29.5M
|
32.2M
|
31.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.1M
|
25.9M
|
28.6M
|
29.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6.0M
|
—
|
—
|
|
Total liabilities
|
618.1M
|
624.9M
|
687.4M
|
725.7M
|
|
Current liabilities
|
334.4M
|
366.7M
|
401.2M
|
438.9M
|
|
Accounts payable
|
210.0M
|
210.0M
|
231.3M
|
268.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.9M
|
105.3M
|
111.2M
|
90.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
7.8M
|
6.6M
|
15.7M
|
|
Pensions
|
14.4M
|
17.5M
|
16.2M
|
19.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
283.7M
|
258.2M
|
286.2M
|
286.8M
|
|
Long term provisions
|
4.3M
|
4.8M
|
5.1M
|
5.8M
|
|
Long term debt
|
276.8M
|
250.7M
|
278.2M
|
278.1M
|
|
Provision for risks and charges
|
297K
|
204K
|
245K
|
227K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.9M
|
25.9M
|
25.9M
|
25.9M
|
|
Retained earnings
|
903K
|
15.9M
|
32.6M
|
29.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.9M
|
76.4M
|
90.6M
|
91.9M
|
|
Additional paid in capital
|
37.7M
|
37.7M
|
37.7M
|
37.7M
|
|
Treasury stock
|
928K
|
928K
|
5.1M
|
5.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
