|
Total assets
|
212.0M
|
207.0M
|
212.7M
|
1.2B
|
|
Current assets
|
65.4M
|
57.5M
|
61.3M
|
924.1M
|
|
Cash
|
2.2M
|
4.9M
|
251.3K
|
9.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
2.2M
|
4.9M
|
251.3K
|
9.5M
|
|
Other short term investments
|
361K
|
1.0M
|
1.5M
|
15.5M
|
|
Accounts receivable
|
34.2M
|
32.4M
|
39.1M
|
371.5M
|
|
Other receivables
|
136K
|
136K
|
—
|
1.1M
|
|
Inventory
|
26.0M
|
17.4M
|
18.3M
|
499.0M
|
|
Prepaid assets
|
1.5M
|
949K
|
1.1M
|
27.0M
|
|
Restricted cash
|
361K
|
1.0M
|
1.5M
|
15.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
1.8M
|
2.0M
|
469K
|
|
Non current assets
|
146.6M
|
149.6M
|
151.4M
|
241.1M
|
|
Properties
|
7.7M
|
7.7M
|
7.7M
|
224.5M
|
|
Land and improvements
|
112.2M
|
112.2M
|
112.2M
|
5.4M
|
|
Machinery furniture equipment
|
32.7M
|
35.2M
|
34.0M
|
220.8M
|
|
Construction in progress
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.2M
|
-48.3M
|
-45.4M
|
-69.9M
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
0
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
—
|
-2K
|
|
Total liabilities
|
103.3M
|
97.5M
|
99.1M
|
927.0M
|
|
Current liabilities
|
69.8M
|
76.1M
|
78.9M
|
838.3M
|
|
Accounts payable
|
15.5M
|
7.9M
|
13.4M
|
600.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.8M
|
44.2M
|
55M
|
206.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
794K
|
—
|
—
|
|
Pensions
|
1.0M
|
1.0M
|
2.3M
|
8.0M
|
|
Other current liabilities
|
18.5M
|
-1
|
8.0M
|
—
|
|
Non current liabilities
|
33.5M
|
21.4M
|
20.2M
|
88.7M
|
|
Long term provisions
|
1.4M
|
1.4M
|
1.8M
|
—
|
|
Long term debt
|
29.6M
|
17.3M
|
14.4M
|
49.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.7M
|
4.0M
|
25.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
21K
|
20.7K
|
20.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.3M
|
81.3M
|
81.3M
|
169.4M
|
|
Retained earnings
|
20.9M
|
21.8M
|
25.8M
|
60.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.6M
|
109.6M
|
113.6M
|
238.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
