|
Total assets
|
840.8M
|
1.0B
|
943.4M
|
816.7M
|
|
Current assets
|
403.2M
|
559.1M
|
476.3M
|
388.3M
|
|
Cash
|
46.5M
|
67.1M
|
68.1M
|
68.1M
|
|
Cash equivalents
|
0
|
1.3M
|
200K
|
524K
|
|
Cash and cash equivalents
|
46.5M
|
68.4M
|
68.3M
|
68.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
244.7M
|
330.7M
|
273.4M
|
215.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
108.7M
|
158.2M
|
125M
|
99.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
300K
|
600K
|
574K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
437.6M
|
461.3M
|
467.1M
|
428.4M
|
|
Properties
|
110.6M
|
103.9M
|
105.9M
|
95.6M
|
|
Land and improvements
|
218.2M
|
222.3M
|
221.5M
|
211.7M
|
|
Machinery furniture equipment
|
307.9M
|
306.7M
|
282.6M
|
258.0M
|
|
Construction in progress
|
16.3M
|
19.1M
|
20.1M
|
11.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-364.5M
|
-357.2M
|
-330.2M
|
-301.7M
|
|
Goodwill
|
145M
|
166.6M
|
165.9M
|
146.2M
|
|
Investment properties
|
600K
|
600K
|
600K
|
931K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35M
|
43.8M
|
49.9M
|
46.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
520.4M
|
676.2M
|
577.2M
|
454.2M
|
|
Current liabilities
|
371.5M
|
500.6M
|
414.5M
|
321.7M
|
|
Accounts payable
|
349.7M
|
449.9M
|
367.5M
|
283.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5M
|
48.8M
|
44.6M
|
36.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
200K
|
500K
|
855K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
148.9M
|
175.6M
|
162.7M
|
132.5M
|
|
Long term provisions
|
2.7M
|
2.5M
|
6.1M
|
3.4M
|
|
Long term debt
|
92M
|
118M
|
87.1M
|
44.9M
|
|
Provision for risks and charges
|
28.2M
|
24.2M
|
28.7M
|
21.1M
|
|
Deferred liabilities
|
9.6M
|
14.2M
|
16.9M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
952K
|
|
Retained earnings
|
-1M
|
18M
|
12M
|
14.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
320.4M
|
344.2M
|
366.2M
|
362.5M
|
|
Additional paid in capital
|
143.6M
|
143.6M
|
143.6M
|
143.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9M
|
9.1M
|
5.7M
|
5.6M
|
