|
Total assets
|
174.4M
|
194.1M
|
203.2M
|
206.1M
|
|
Current assets
|
61.6M
|
62.4M
|
63.3M
|
62.7M
|
|
Cash
|
—
|
—
|
—
|
7.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
3.9M
|
4.5M
|
7.2M
|
|
Other short term investments
|
—
|
875.1K
|
2.1M
|
4.0M
|
|
Accounts receivable
|
16.6M
|
18.5M
|
24.4M
|
15.3M
|
|
Other receivables
|
—
|
—
|
—
|
499.7K
|
|
Inventory
|
35.2M
|
30.0M
|
24.8M
|
32.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5M
|
9.2M
|
7.5M
|
897.3K
|
|
Non current assets
|
112.8M
|
131.7M
|
139.9M
|
143.4M
|
|
Properties
|
51.1M
|
52.5M
|
53.1M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
17.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
264.4M
|
|
Construction in progress
|
—
|
—
|
—
|
375.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-325.5M
|
|
Goodwill
|
64.8M
|
64.8M
|
64.8M
|
64.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.5K
|
49.3K
|
60.2K
|
71.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
94.4M
|
106.7M
|
102.2M
|
101.3M
|
|
Current liabilities
|
71.2M
|
86.2M
|
82.7M
|
79.2M
|
|
Accounts payable
|
25.1M
|
35.4M
|
30.2M
|
27.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.1M
|
26.6M
|
25.4M
|
25.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
4.0M
|
5.9M
|
633.1K
|
|
Pensions
|
—
|
—
|
—
|
2.3M
|
|
Other current liabilities
|
6.4M
|
6.4M
|
6.4M
|
9.3M
|
|
Non current liabilities
|
23.2M
|
20.5M
|
19.5M
|
22.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5M
|
5.5M
|
4.7M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
274.1K
|
275.6K
|
279.9K
|
427.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135M
|
400M
|
400M
|
400M
|
|
Retained earnings
|
-9.5M
|
-276.3M
|
-268.9M
|
-267.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.0M
|
87.4M
|
101.1M
|
104.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7M
|
7.5M
|
7.3M
|
6.7M
|
