|
Total assets
|
476.3M
|
499.7M
|
567.9M
|
590.6M
|
|
Current assets
|
239M
|
238.5M
|
195.1M
|
181M
|
|
Cash
|
31.1M
|
18M
|
20M
|
25.9M
|
|
Cash equivalents
|
67.6M
|
29.9M
|
29.3M
|
35.9M
|
|
Cash and cash equivalents
|
98.7M
|
47.9M
|
49.3M
|
61.8M
|
|
Other short term investments
|
40.4M
|
1M
|
1.3M
|
4M
|
|
Accounts receivable
|
21.1M
|
25.9M
|
29.2M
|
48.5M
|
|
Other receivables
|
8M
|
12.5M
|
28.3M
|
15.8M
|
|
Inventory
|
54.7M
|
58.2M
|
71.2M
|
59.5M
|
|
Prepaid assets
|
9.4M
|
9.8M
|
10.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.2M
|
82.3M
|
4.6M
|
6.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
237.3M
|
261.2M
|
372.8M
|
409.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
68.9M
|
74.3M
|
80.9M
|
110.8M
|
|
Machinery furniture equipment
|
206.6M
|
209.4M
|
243.2M
|
257.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.6M
|
-136.6M
|
-141.9M
|
-166.8M
|
|
Goodwill
|
5.4M
|
5.3M
|
7.3M
|
14.7M
|
|
Investment properties
|
13.9M
|
23.3M
|
25.4M
|
23.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.1M
|
5.3M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
300K
|
|
Total liabilities
|
128.6M
|
136.4M
|
154.1M
|
156.2M
|
|
Current liabilities
|
80.8M
|
85.9M
|
85.5M
|
83.6M
|
|
Accounts payable
|
18.7M
|
21.8M
|
22.2M
|
59.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2M
|
20.8M
|
7.4M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
4.6M
|
6.8M
|
3M
|
|
Pensions
|
400K
|
1.6M
|
1.1M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.8M
|
50.5M
|
68.6M
|
72.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7M
|
12.4M
|
23.5M
|
26M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28M
|
28.4M
|
37M
|
38M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
300K
|
300K
|
300K
|
|
Retained earnings
|
320M
|
336.8M
|
348.1M
|
374.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
347.7M
|
363.3M
|
413.8M
|
434.4M
|
|
Additional paid in capital
|
15.3M
|
15.3M
|
15.3M
|
15.3M
|
|
Treasury stock
|
400K
|
400K
|
400K
|
400K
|
|
Minority interest
|
39.2M
|
37.5M
|
48.8M
|
48.7M
|
