|
Total assets
|
785.3M
|
818.8M
|
794.0M
|
803.0M
|
|
Current assets
|
236.1M
|
254.7M
|
221.1M
|
225.7M
|
|
Cash
|
37.2M
|
41.1M
|
14.5M
|
11.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
11.1M
|
|
Cash and cash equivalents
|
37.2M
|
41.1M
|
14.5M
|
11.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.5M
|
58.8M
|
65.3M
|
63.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
100.2M
|
116.0M
|
123.7M
|
135.4M
|
|
Prepaid assets
|
105K
|
216K
|
833K
|
598K
|
|
Restricted cash
|
18.4M
|
24.5M
|
5.4M
|
5.1M
|
|
Assets held for sale
|
834K
|
0
|
180K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
549.2M
|
564.1M
|
572.9M
|
577.3M
|
|
Properties
|
493.8M
|
483.4M
|
479.5M
|
280.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
327.0M
|
312.7M
|
304.0M
|
263.2M
|
|
Construction in progress
|
7.5M
|
9.2M
|
3.7M
|
216.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-344.1M
|
-313.1M
|
-291.1M
|
-271.3M
|
|
Goodwill
|
63.7M
|
70.7M
|
76.6M
|
87.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.2M
|
62.5M
|
68.2M
|
78.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
390.3M
|
444.6M
|
472.8M
|
469.0M
|
|
Current liabilities
|
179.8M
|
221.1M
|
227.9M
|
198.4M
|
|
Accounts payable
|
47.1M
|
69.3M
|
81.7M
|
82.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.6M
|
80.0M
|
72.0M
|
40.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4M
|
12.3M
|
11.6M
|
13.1M
|
|
Pensions
|
4.5M
|
5.8M
|
4.3M
|
6.9M
|
|
Other current liabilities
|
591K
|
838K
|
520K
|
4.5M
|
|
Non current liabilities
|
210.5M
|
223.5M
|
244.9M
|
270.6M
|
|
Long term provisions
|
275K
|
355K
|
514K
|
833K
|
|
Long term debt
|
192.9M
|
206.2M
|
230.4M
|
253.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.5M
|
11.3M
|
10.0M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
|
Retained earnings
|
462.6M
|
433.0M
|
381.3M
|
374.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
395.0M
|
374.1M
|
321.2M
|
334.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.8M
|
26.3M
|
28.3M
|
29.9M
|
