|
Total assets
|
785.3M
|
843.2M
|
877.7M
|
864.9M
|
|
Current assets
|
236.1M
|
287.2M
|
317.9M
|
308.5M
|
|
Cash
|
37.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.2M
|
60.2M
|
44.7M
|
55.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.5M
|
117.0M
|
138.9M
|
112.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
100.2M
|
107.6M
|
131.5M
|
132.4M
|
|
Prepaid assets
|
105K
|
—
|
—
|
—
|
|
Restricted cash
|
18.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
834K
|
0
|
345K
|
345K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
549.2M
|
556.0M
|
559.8M
|
556.5M
|
|
Properties
|
493.8M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
327.0M
|
—
|
—
|
—
|
|
Construction in progress
|
7.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-344.1M
|
—
|
—
|
—
|
|
Goodwill
|
63.7M
|
65.3M
|
66.2M
|
69.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.2M
|
57.5M
|
58.3M
|
61.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
390.3M
|
452.8M
|
518.8M
|
483.2M
|
|
Current liabilities
|
179.8M
|
231.6M
|
230.7M
|
186.6M
|
|
Accounts payable
|
47.1M
|
104.2M
|
109.9M
|
93.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.6M
|
75.2M
|
73.5M
|
51.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4M
|
2.6M
|
279K
|
412K
|
|
Pensions
|
4.5M
|
19.5M
|
16.9M
|
7.9M
|
|
Other current liabilities
|
591K
|
—
|
—
|
—
|
|
Non current liabilities
|
210.5M
|
221.2M
|
288.1M
|
296.6M
|
|
Long term provisions
|
275K
|
355K
|
355K
|
355K
|
|
Long term debt
|
192.9M
|
210.7M
|
276.5M
|
281.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.5M
|
4.2M
|
5.3M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
|
Retained earnings
|
462.6M
|
457.8M
|
423.1M
|
442.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
395.0M
|
390.4M
|
358.9M
|
381.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.8M
|
22.0M
|
21.9M
|
26.5M
|
