|
Total assets
|
943.1M
|
906.5M
|
816.8M
|
842.1M
|
|
Current assets
|
355.9M
|
346.6M
|
268.8M
|
291.9M
|
|
Cash
|
97.8M
|
52.9M
|
31.7M
|
27.5M
|
|
Cash equivalents
|
4.1M
|
2.1M
|
2.4M
|
—
|
|
Cash and cash equivalents
|
101.9M
|
55.0M
|
34.2M
|
27.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.6M
|
130.7M
|
95.7M
|
123.2M
|
|
Other receivables
|
7.6M
|
10.5M
|
9.4M
|
6.9M
|
|
Inventory
|
127.1M
|
143.0M
|
127.5M
|
126.8M
|
|
Prepaid assets
|
7.6M
|
7.4M
|
2.0M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
587.2M
|
559.9M
|
548.0M
|
550.1M
|
|
Properties
|
4.2M
|
4.3M
|
4.4M
|
2.3M
|
|
Land and improvements
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Machinery furniture equipment
|
621.0M
|
618.4M
|
608.1M
|
606.6M
|
|
Construction in progress
|
26.3M
|
31.9M
|
37.0M
|
35.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-363.0M
|
-360.7M
|
-352.4M
|
-348.6M
|
|
Goodwill
|
23.3M
|
23.3M
|
23.5M
|
24.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.0M
|
17.0M
|
17.2M
|
17.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
3.3M
|
3.8M
|
30.6M
|
|
Total liabilities
|
812.2M
|
734.4M
|
707.4M
|
667.2M
|
|
Current liabilities
|
714.6M
|
628.3M
|
602.2M
|
564.1M
|
|
Accounts payable
|
216.7M
|
248.3M
|
202.7M
|
192.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78.5M
|
47.3M
|
75.7M
|
22.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.5M
|
22.4M
|
11.6M
|
13.6M
|
|
Pensions
|
8.7M
|
8.7M
|
8.7M
|
8.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
97.6M
|
106.1M
|
105.2M
|
103.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.3M
|
25.2M
|
25.1M
|
24.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
11.4M
|
5.5M
|
9.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Retained earnings
|
121.3M
|
162.5M
|
99.9M
|
165.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.9M
|
172.1M
|
109.4M
|
174.9M
|
|
Additional paid in capital
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
