|
Total assets
|
474.7M
|
588.4M
|
559.5M
|
550.0M
|
|
Current assets
|
109.9M
|
260.5M
|
261.9M
|
253.5M
|
|
Cash
|
—
|
—
|
—
|
26.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1M
|
23.3M
|
34.7M
|
25.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.3M
|
62.4M
|
53.6M
|
88.7M
|
|
Other receivables
|
747K
|
2.8M
|
295K
|
2.0M
|
|
Inventory
|
16.4M
|
152.6M
|
152.3M
|
126.2M
|
|
Prepaid assets
|
11.1M
|
18.5M
|
17.2M
|
9.9M
|
|
Restricted cash
|
1.2M
|
940K
|
3.7M
|
848K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
364.9M
|
327.9M
|
297.6M
|
296.5M
|
|
Properties
|
0
|
0
|
296.0M
|
292.8M
|
|
Land and improvements
|
7.8M
|
8.5M
|
10.6M
|
10.5M
|
|
Machinery furniture equipment
|
602.1M
|
555.9M
|
559.3M
|
551.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-308.4M
|
-294.6M
|
-327.9M
|
-339.0M
|
|
Goodwill
|
0
|
412K
|
1.5M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
412K
|
1.5M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
446.9M
|
445.3M
|
422.4M
|
417.8M
|
|
Current liabilities
|
337.7M
|
323.4M
|
336.0M
|
287.2M
|
|
Accounts payable
|
85.9M
|
83.8M
|
77.6M
|
61.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
138.9M
|
139.8M
|
129.1M
|
135.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
4.3M
|
4.1M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
109.2M
|
121.8M
|
86.4M
|
130.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.3M
|
76.4M
|
84.9M
|
128.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8M
|
8.6M
|
1.6M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.1M
|
36.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Retained earnings
|
-475.9M
|
-363.4M
|
-368.7M
|
-373.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.8M
|
143.2M
|
137.1M
|
132.2M
|
|
Additional paid in capital
|
346.8M
|
346.8M
|
346.8M
|
346.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
