|
Total assets
|
754.7M
|
758.1M
|
825.3M
|
1.0B
|
|
Current assets
|
359.7M
|
309.5M
|
317.4M
|
331.5M
|
|
Cash
|
3.4M
|
18.2M
|
87.6M
|
90.9M
|
|
Cash equivalents
|
—
|
—
|
535.2K
|
534.4K
|
|
Cash and cash equivalents
|
3.4M
|
18.2M
|
87.6M
|
91.4M
|
|
Other short term investments
|
8.7K
|
8.5K
|
8.4K
|
8.4K
|
|
Accounts receivable
|
33.6M
|
25.5M
|
25.4M
|
26.0M
|
|
Other receivables
|
9.1M
|
3.3M
|
1.3M
|
—
|
|
Inventory
|
285.7M
|
215.9M
|
182.3M
|
186.2M
|
|
Prepaid assets
|
13.2M
|
29.9M
|
14.3M
|
19.8M
|
|
Restricted cash
|
221.5K
|
536.8K
|
535.2K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
620.7K
|
1.1M
|
535.4K
|
709.6K
|
|
Non current assets
|
394.9M
|
448.6M
|
507.9M
|
681.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
46.9M
|
46.9M
|
46.9M
|
46.9M
|
|
Machinery furniture equipment
|
218.0M
|
212.8M
|
203.1M
|
215.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
23.0M
|
23.0M
|
76.4M
|
|
Accumulated depreciation
|
-439.6M
|
-449.5M
|
-406.0M
|
-436.4M
|
|
Goodwill
|
3.2M
|
4.2M
|
6.0M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
4.2M
|
6.0M
|
7.3M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
5.0M
|
5.4M
|
26.3M
|
28.9M
|
|
Total liabilities
|
426.0M
|
421.8M
|
439.6M
|
616.6M
|
|
Current liabilities
|
194.4M
|
134.4M
|
94.3M
|
110.3M
|
|
Accounts payable
|
79.4M
|
62.4M
|
25.5M
|
20.2M
|
|
Accrued expenses
|
10.3M
|
10.7M
|
10.0M
|
10.0M
|
|
Short term debt
|
102.5M
|
52.1M
|
55.9M
|
75.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.8M
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
647.1K
|
2.0M
|
474.7K
|
4.3M
|
|
Non current liabilities
|
231.6M
|
287.4M
|
345.3M
|
506.3M
|
|
Long term provisions
|
6.0M
|
6.2M
|
6.4M
|
6.5M
|
|
Long term debt
|
208.0M
|
259.2M
|
318.5M
|
478.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
5.7M
|
5.2M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.8M
|
181.8M
|
181.8M
|
181.8M
|
|
Retained earnings
|
52.3M
|
59.9M
|
109.4M
|
120.1M
|
|
Other shareholders equity
|
20.6M
|
20.6M
|
20.6M
|
20.6M
|
|
Total shareholders equity
|
328.7M
|
336.3M
|
385.8M
|
396.4M
|
|
Additional paid in capital
|
74.0M
|
74.0M
|
74.0M
|
74.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
