|
Total assets
|
966.9M
|
908.7M
|
883.7M
|
863.1M
|
|
Current assets
|
318.0M
|
275.1M
|
251.2M
|
277.6M
|
|
Cash
|
11.2M
|
—
|
24.1M
|
—
|
|
Cash equivalents
|
21.8M
|
—
|
3.9M
|
—
|
|
Cash and cash equivalents
|
32.9M
|
43.0M
|
28.0M
|
24.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.2M
|
126.0M
|
127.3M
|
142.3M
|
|
Other receivables
|
11.5M
|
8.5M
|
14.2M
|
10.5M
|
|
Inventory
|
141.0M
|
92.3M
|
81.2M
|
79.4M
|
|
Prepaid assets
|
84K
|
—
|
229K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
277K
|
—
|
|
Other current assets
|
—
|
5.4M
|
—
|
21.4M
|
|
Non current assets
|
648.9M
|
633.6M
|
632.5M
|
585.5M
|
|
Properties
|
220.8M
|
334.3M
|
141.3M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
138.6M
|
|
Machinery furniture equipment
|
194.0M
|
—
|
83.1M
|
85.1M
|
|
Construction in progress
|
119.1M
|
—
|
107.0M
|
95.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194.8M
|
-405K
|
—
|
—
|
|
Goodwill
|
329.8M
|
326.0M
|
328.4M
|
327.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.4M
|
93.5M
|
93.6M
|
92.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
87.6M
|
—
|
—
|
|
Total liabilities
|
491.9M
|
449.2M
|
427.7M
|
401.8M
|
|
Current liabilities
|
258.8M
|
195.5M
|
202.8M
|
190.6M
|
|
Accounts payable
|
171.6M
|
126.6M
|
121.3M
|
126.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.4M
|
50.4M
|
55.4M
|
37.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.3M
|
6.7M
|
7.8M
|
6.5M
|
|
Other current liabilities
|
7.8M
|
7.1M
|
13.6M
|
15.6M
|
|
Non current liabilities
|
233.1M
|
253.7M
|
224.9M
|
211.3M
|
|
Long term provisions
|
95K
|
389K
|
375K
|
361K
|
|
Long term debt
|
205.9M
|
226.5M
|
198.0M
|
184.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.0M
|
26.1M
|
25.5M
|
25.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
634K
|
193K
|
474K
|
120K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.1M
|
174.1M
|
174.1M
|
174.1M
|
|
Retained earnings
|
255.7M
|
244.3M
|
237.7M
|
243.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
475.0M
|
459.5M
|
455.9M
|
461.3M
|
|
Additional paid in capital
|
33.6M
|
33.6M
|
33.6M
|
33.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
