|
Total assets
|
539.9M
|
542.3M
|
530.3M
|
677.8M
|
|
Current assets
|
242.0M
|
232.7M
|
229.0M
|
292.4M
|
|
Cash
|
22.6M
|
15.8M
|
6.4M
|
23.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6M
|
15.8M
|
6.4M
|
23.0M
|
|
Other short term investments
|
25.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
11.8M
|
18.8M
|
17.4M
|
42.3M
|
|
Other receivables
|
3.4M
|
3.6M
|
3.3M
|
6.9M
|
|
Inventory
|
161.4M
|
179.4M
|
188.0M
|
206.7M
|
|
Prepaid assets
|
0
|
2.3M
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
175.6K
|
151.4K
|
88.0K
|
275.0K
|
|
Non current assets
|
297.9M
|
309.6M
|
301.2M
|
385.3M
|
|
Properties
|
0
|
0
|
0
|
51.2M
|
|
Land and improvements
|
14.8M
|
14.8M
|
7.5M
|
7.5M
|
|
Machinery furniture equipment
|
67.1M
|
72.6M
|
98.3M
|
119.2M
|
|
Construction in progress
|
5K
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-91.4M
|
-94.0M
|
-117.0M
|
-133.4M
|
|
Goodwill
|
1.5M
|
380K
|
1.1M
|
1.8M
|
|
Investment properties
|
72.5M
|
72.6M
|
72.7M
|
72.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
129.3M
|
142.0M
|
144.5M
|
151.7M
|
|
Other non current assets
|
40.4M
|
13.1M
|
16.9M
|
28.6M
|
|
Total liabilities
|
52.6M
|
53.0M
|
68.6M
|
238.5M
|
|
Current liabilities
|
35.4M
|
33.5M
|
51.9M
|
187.8M
|
|
Accounts payable
|
298K
|
2.9M
|
6.2M
|
35.5M
|
|
Accrued expenses
|
5.5M
|
5.3M
|
7.7M
|
18.0M
|
|
Short term debt
|
16.2M
|
14.4M
|
33.0M
|
123.4M
|
|
Deferred revenue
|
2.5M
|
7.1M
|
1.2M
|
4.7M
|
|
Tax payable
|
440K
|
205K
|
209K
|
259K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
1.9M
|
1.6M
|
808.4K
|
|
Non current liabilities
|
17.2M
|
19.4M
|
16.7M
|
50.7M
|
|
Long term provisions
|
2.0M
|
2.6M
|
2.3M
|
3.5M
|
|
Long term debt
|
6.4M
|
8.0M
|
5.4M
|
37.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120M
|
120M
|
120M
|
120M
|
|
Retained earnings
|
2.9M
|
-2.4M
|
-19.2M
|
-20.0M
|
|
Other shareholders equity
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Total shareholders equity
|
487.3M
|
489.4M
|
461.6M
|
439.3M
|
|
Additional paid in capital
|
279.3M
|
279.3M
|
279.3M
|
279.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
