|
Total assets
|
951.5M
|
936.1M
|
915.1M
|
898.6M
|
|
Current assets
|
593.5M
|
574.6M
|
562.3M
|
539.3M
|
|
Cash
|
62.6M
|
64.7M
|
52.0M
|
166.5M
|
|
Cash equivalents
|
126.9M
|
102.4M
|
66.7M
|
26.3M
|
|
Cash and cash equivalents
|
189.5M
|
167.1M
|
118.7M
|
192.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.0M
|
132.5M
|
145.7M
|
129.0M
|
|
Other receivables
|
368K
|
1.7M
|
2.0M
|
157K
|
|
Inventory
|
269.2M
|
272.6M
|
293.0M
|
213.6M
|
|
Prepaid assets
|
5.8M
|
2.3M
|
4.7M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
358.0M
|
361.5M
|
352.8M
|
359.3M
|
|
Properties
|
361.2M
|
356.6M
|
396.3M
|
379.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
585.6M
|
588.6M
|
577.9M
|
567.6M
|
|
Construction in progress
|
28.3M
|
24.3M
|
12.7M
|
11.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-678.8M
|
-669.3M
|
-701.5M
|
-666.2M
|
|
Goodwill
|
90.3M
|
89.6M
|
108.0M
|
108.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.9M
|
21.1M
|
19.4M
|
18.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
415.4M
|
423.6M
|
443.7M
|
453.5M
|
|
Current liabilities
|
216.6M
|
228.8M
|
248.6M
|
253.8M
|
|
Accounts payable
|
81.8M
|
79.9M
|
94.2M
|
76.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.2M
|
57.5M
|
77.2M
|
110.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.1M
|
53.5M
|
45.0M
|
38.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.9M
|
20.8M
|
23.5M
|
21.2M
|
|
Non current liabilities
|
198.8M
|
194.8M
|
195.2M
|
199.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
155.2M
|
151.2M
|
147.5M
|
153.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.3M
|
24.2M
|
27.4M
|
23.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
—
|
43.1M
|
27.1M
|
20.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
536.1M
|
512.5M
|
471.4M
|
445.2M
|
|
Additional paid in capital
|
92.7M
|
92.7M
|
92.7M
|
92.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
767K
|
