|
Total assets
|
744.5M
|
804.6M
|
774.3M
|
821.1M
|
|
Current assets
|
381.4M
|
408.4M
|
374.5M
|
389.6M
|
|
Cash
|
8.4M
|
6.3M
|
7.8M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4M
|
6.3M
|
7.8M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.0M
|
54.0M
|
46.5M
|
41.6M
|
|
Other receivables
|
31.7M
|
9.3M
|
115.5M
|
128.8M
|
|
Inventory
|
199.9M
|
226.3M
|
193.6M
|
200.7M
|
|
Prepaid assets
|
69.8M
|
79.7M
|
—
|
—
|
|
Restricted cash
|
10.6M
|
11.0M
|
11.0M
|
10.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
363.1M
|
396.2M
|
399.8M
|
431.5M
|
|
Properties
|
0
|
356.7M
|
0
|
386.8M
|
|
Land and improvements
|
17.3M
|
—
|
21.3M
|
—
|
|
Machinery furniture equipment
|
435.9M
|
—
|
433.4M
|
—
|
|
Construction in progress
|
19.5M
|
179K
|
22.9M
|
95K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-319.9M
|
—
|
-287.6M
|
—
|
|
Goodwill
|
629K
|
5.2M
|
660K
|
-110K
|
|
Investment properties
|
—
|
—
|
0
|
14.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
629K
|
—
|
660K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
2.3M
|
|
Total liabilities
|
551.8M
|
543.8M
|
522.9M
|
548.3M
|
|
Current liabilities
|
328.7M
|
362.6M
|
321.5M
|
301.8M
|
|
Accounts payable
|
32.1M
|
36.4M
|
19.1M
|
16.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
197.4M
|
228.8M
|
199.1M
|
193.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
1.4M
|
8.0M
|
129K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.3M
|
—
|
|
Non current liabilities
|
223.2M
|
181.1M
|
201.4M
|
246.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194.3M
|
148.1M
|
172.6M
|
219.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
7.1M
|
2.9M
|
7.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.9M
|
270.9M
|
270.9M
|
270.9M
|
|
Retained earnings
|
-49.4M
|
6.2M
|
-3.1M
|
6.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
192.7M
|
260.8M
|
251.4M
|
272.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
