|
Total assets
|
474.7M
|
589.8M
|
588.4M
|
584.0M
|
|
Current assets
|
109.9M
|
256.5M
|
260.5M
|
256.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1M
|
17.1M
|
23.3M
|
25.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.3M
|
70.4M
|
62.4M
|
71.4M
|
|
Other receivables
|
747K
|
16.4M
|
2.8M
|
12.3M
|
|
Inventory
|
16.4M
|
152.5M
|
152.6M
|
147.3M
|
|
Prepaid assets
|
11.1M
|
—
|
18.5M
|
12.3M
|
|
Restricted cash
|
1.2M
|
—
|
940K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
364.9M
|
333.3M
|
327.9M
|
328.0M
|
|
Properties
|
0
|
333.3M
|
0
|
327.2M
|
|
Land and improvements
|
7.8M
|
—
|
8.5M
|
—
|
|
Machinery furniture equipment
|
602.1M
|
—
|
555.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-308.4M
|
—
|
-294.6M
|
—
|
|
Goodwill
|
0
|
0
|
412K
|
825K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
412K
|
825K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
446.9M
|
440.1M
|
445.3M
|
439.4M
|
|
Current liabilities
|
337.7M
|
336.9M
|
323.4M
|
339.4M
|
|
Accounts payable
|
85.9M
|
77.8M
|
83.8M
|
68.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
138.9M
|
150.9M
|
139.8M
|
140.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
4.0M
|
4.3M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
109.2M
|
103.2M
|
121.8M
|
99.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.3M
|
58.6M
|
76.4M
|
95.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8M
|
8.8M
|
8.6M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.1M
|
35.7M
|
36.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Retained earnings
|
-475.9M
|
-359.1M
|
-363.4M
|
-364.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.8M
|
149.7M
|
143.2M
|
144.6M
|
|
Additional paid in capital
|
346.8M
|
346.8M
|
346.8M
|
346.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
