|
Total assets
|
314.7M
|
305.7M
|
352.2M
|
347.7M
|
|
Current assets
|
121.7M
|
114.0M
|
138.7M
|
136.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
148K
|
101K
|
526K
|
551K
|
|
Other short term investments
|
11.1M
|
8.2M
|
17.7M
|
—
|
|
Accounts receivable
|
44.7M
|
34.2M
|
39.4M
|
46.9M
|
|
Other receivables
|
241K
|
342K
|
786K
|
135K
|
|
Inventory
|
32.8M
|
34.6M
|
34.3M
|
45.8M
|
|
Prepaid assets
|
1.5M
|
2.6M
|
10.6M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.5M
|
2.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
193.0M
|
191.6M
|
213.5M
|
210.7M
|
|
Properties
|
26.9M
|
29.1M
|
27.3M
|
27.3M
|
|
Land and improvements
|
—
|
—
|
0
|
8.9M
|
|
Machinery furniture equipment
|
197.4M
|
197.3M
|
209.9M
|
180.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-102.2M
|
-100.8M
|
-107.5M
|
-136.7M
|
|
Goodwill
|
155K
|
162K
|
178K
|
105K
|
|
Investment properties
|
42.3M
|
42.3M
|
42.3M
|
76.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
155K
|
162K
|
178K
|
105K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
303.3M
|
285.8M
|
326.0M
|
349.1M
|
|
Current liabilities
|
162.2M
|
144.0M
|
157.1M
|
162.5M
|
|
Accounts payable
|
25.7M
|
29.0M
|
36.7M
|
30.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.8M
|
65.3M
|
60.0M
|
76.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.9M
|
27.9M
|
9.9M
|
25.9M
|
|
Pensions
|
18.8M
|
18.0M
|
28.2M
|
24.8M
|
|
Other current liabilities
|
4.0M
|
3.7M
|
22.3M
|
5.3M
|
|
Non current liabilities
|
141.0M
|
141.9M
|
168.9M
|
186.6M
|
|
Long term provisions
|
194K
|
535K
|
624K
|
—
|
|
Long term debt
|
23.6M
|
23.8M
|
25.4M
|
35.9M
|
|
Provision for risks and charges
|
29.1M
|
28.0M
|
28.9M
|
29.9M
|
|
Deferred liabilities
|
29.3M
|
28.5M
|
28.1M
|
41.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.9M
|
53.0M
|
78.1M
|
78.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.1M
|
47.1M
|
47.1M
|
47.1M
|
|
Retained earnings
|
-44.3M
|
-35.9M
|
-29.6M
|
-77.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4M
|
19.8M
|
26.2M
|
-1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
