|
Total assets
|
760.4M
|
779.0M
|
805.7M
|
765.5M
|
|
Current assets
|
411.9M
|
390.7M
|
390.3M
|
447.4M
|
|
Cash
|
206.1M
|
—
|
182.8M
|
—
|
|
Cash equivalents
|
122.2M
|
—
|
138.5M
|
—
|
|
Cash and cash equivalents
|
328.3M
|
316.4M
|
321.4M
|
377.4M
|
|
Other short term investments
|
19.3M
|
10M
|
—
|
—
|
|
Accounts receivable
|
34.9M
|
37.8M
|
39.9M
|
38.5M
|
|
Other receivables
|
1.2M
|
1.6M
|
1.6M
|
1.3M
|
|
Inventory
|
28.1M
|
24.8M
|
27.1M
|
29.3M
|
|
Prepaid assets
|
—
|
-4.2M
|
-16.1M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
348.5M
|
388.3M
|
415.5M
|
318.1M
|
|
Properties
|
0
|
271.0M
|
0
|
191.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.7M
|
—
|
117.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-412.2M
|
—
|
-406.9M
|
—
|
|
Goodwill
|
—
|
0
|
0
|
211K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
555.2M
|
534.1M
|
564.8M
|
476.7M
|
|
Current liabilities
|
388.9M
|
387.1M
|
388.2M
|
395.5M
|
|
Accounts payable
|
44.8M
|
42.4M
|
52.3M
|
49.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.4M
|
61.5M
|
55.4M
|
72.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
500K
|
1.2M
|
600K
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
166.3M
|
147.0M
|
176.6M
|
81.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
162.5M
|
142.0M
|
171.6M
|
77.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
5.0M
|
5.0M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.8M
|
45.8M
|
45.8M
|
45.8M
|
|
Retained earnings
|
24.4M
|
61.4M
|
58.0M
|
105.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
205.2M
|
244.8M
|
241.0M
|
288.8M
|
|
Additional paid in capital
|
17.8M
|
17.8M
|
17.8M
|
17.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-473K
|
1.6M
|
1.4M
|
1.1M
|
