|
Total assets
|
938.6M
|
936.0M
|
950.8M
|
965.1M
|
|
Current assets
|
464.2M
|
456.3M
|
473.7M
|
491.6M
|
|
Cash
|
—
|
47.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
10M
|
—
|
—
|
|
Cash and cash equivalents
|
94.6M
|
57.1M
|
89.9M
|
123.1M
|
|
Other short term investments
|
75.7M
|
107.5M
|
107.1M
|
107.1M
|
|
Accounts receivable
|
96.7M
|
88.4M
|
70.9M
|
62.3M
|
|
Other receivables
|
—
|
139.2K
|
—
|
—
|
|
Inventory
|
104.3M
|
108.7M
|
107.3M
|
101.3M
|
|
Prepaid assets
|
2.3M
|
4.3M
|
1.8M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
281K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
474.4M
|
479.7M
|
477.1M
|
473.5M
|
|
Properties
|
427.0M
|
10.3M
|
427.2M
|
423.6M
|
|
Land and improvements
|
—
|
49.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
452.4M
|
—
|
—
|
|
Construction in progress
|
—
|
58.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-219.8M
|
—
|
—
|
|
Goodwill
|
44K
|
44.2K
|
44K
|
44K
|
|
Investment properties
|
26.4M
|
26.4M
|
26.4M
|
26.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
135.4M
|
122.2M
|
124.8M
|
112.8M
|
|
Current liabilities
|
117.6M
|
110.4M
|
113.0M
|
100.3M
|
|
Accounts payable
|
46.3M
|
37.3M
|
57.1M
|
58.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.7M
|
42.1M
|
53.0M
|
38.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.9M
|
11.8M
|
11.8M
|
12.5M
|
|
Long term provisions
|
2.7M
|
2.7M
|
2.6M
|
2.6M
|
|
Long term debt
|
13.8M
|
7.7M
|
6.6M
|
7.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.3M
|
2.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.0M
|
143.0M
|
143.0M
|
143.0M
|
|
Retained earnings
|
—
|
634.7M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
803.2M
|
813.8M
|
826.0M
|
852.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
