|
Total assets
|
692.9M
|
738.9M
|
839.1M
|
957.8M
|
|
Current assets
|
295.7M
|
352.8M
|
414.0M
|
485.6M
|
|
Cash
|
36.4M
|
43.0M
|
57.8M
|
33.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.4M
|
43.0M
|
57.8M
|
33.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.0M
|
80.1M
|
97.8M
|
85.8M
|
|
Other receivables
|
2.3M
|
3.2M
|
2.8M
|
5.1M
|
|
Inventory
|
122.8M
|
164.1M
|
191.0M
|
273.9M
|
|
Prepaid assets
|
19.5M
|
19.9M
|
28.3M
|
46.6M
|
|
Restricted cash
|
27.4M
|
39.8M
|
30.5M
|
34.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
397.2M
|
386.1M
|
425.1M
|
472.2M
|
|
Properties
|
0
|
212.1M
|
227.3M
|
241.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.0M
|
39.3M
|
39.2M
|
55.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-251.6M
|
-252.7M
|
-241.3M
|
-299.2M
|
|
Goodwill
|
4.7M
|
4.8M
|
5.0M
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
4.8M
|
5.0M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
340.0M
|
424.1M
|
430.4M
|
381.9M
|
|
Current liabilities
|
299.7M
|
383.8M
|
390.4M
|
381.9M
|
|
Accounts payable
|
242.2M
|
352.2M
|
343.5M
|
304.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.3M
|
309K
|
0
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
1.3M
|
—
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
40.3M
|
40.3M
|
40M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.3M
|
40.3M
|
40M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.1M
|
43.6M
|
35.9M
|
24.8M
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
352.9M
|
314.7M
|
408.7M
|
575.9M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
167K
|
0
|
579K
|
945K
|
