|
Total assets
|
946.0M
|
996.4M
|
997.0M
|
1.0B
|
|
Current assets
|
293.6M
|
341.0M
|
339.4M
|
384.2M
|
|
Cash
|
18.3M
|
14.5M
|
21.4M
|
7.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.3M
|
14.5M
|
21.4M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.5M
|
14.5M
|
11.8M
|
12.5M
|
|
Other receivables
|
63.8M
|
97.2M
|
75.7M
|
57.3M
|
|
Inventory
|
168.4M
|
188.9M
|
202.7M
|
250.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
22.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
652.5M
|
655.4M
|
657.6M
|
657.8M
|
|
Properties
|
3.0M
|
3.4M
|
2.6M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-6.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
453.0M
|
452.9M
|
452.0M
|
451.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
189.0M
|
189.0M
|
189.0M
|
189.0M
|
|
Total liabilities
|
408.3M
|
464.6M
|
468.5M
|
514.5M
|
|
Current liabilities
|
222.9M
|
277.5M
|
278.5M
|
324.3M
|
|
Accounts payable
|
84.6M
|
78.3M
|
70.9M
|
61.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.0M
|
86.3M
|
103.1M
|
127.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.2M
|
18.9M
|
21.3M
|
28.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1M
|
1M
|
—
|
|
Non current liabilities
|
185.4M
|
187.1M
|
190.0M
|
190.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.0M
|
176.7M
|
179.6M
|
179.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
10.4M
|
10.4M
|
10.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
269.4M
|
269.4M
|
269.4M
|
269.4M
|
|
Retained earnings
|
268.9M
|
262.6M
|
—
|
258.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
537.7M
|
531.8M
|
528.4M
|
527.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
9.0M
|
8.6M
|
8.6M
|
8.6M
|
|
Minority interest
|
8.5M
|
8.5M
|
8.5M
|
8.6M
|
