|
Total assets
|
235.6M
|
419.6M
|
402.8M
|
452.9M
|
|
Current assets
|
215.5M
|
358.9M
|
326.4M
|
378.0M
|
|
Cash
|
5.9M
|
3.6M
|
11.5M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
3.6M
|
11.5M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.1M
|
134.5M
|
147.9M
|
138.5M
|
|
Other receivables
|
—
|
5.5M
|
—
|
976K
|
|
Inventory
|
110.9M
|
171.2M
|
159.0M
|
213.6M
|
|
Prepaid assets
|
—
|
39.6M
|
—
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.1M
|
60.6M
|
76.4M
|
74.9M
|
|
Properties
|
16.7M
|
0
|
26.6M
|
0
|
|
Land and improvements
|
—
|
8.1M
|
—
|
4.5M
|
|
Machinery furniture equipment
|
—
|
60.7M
|
—
|
62.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-95.8M
|
—
|
-88.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
294.1M
|
371.6M
|
304.0M
|
319.4M
|
|
Current liabilities
|
288.6M
|
364.7M
|
212.7M
|
215.1M
|
|
Accounts payable
|
106.5M
|
131.8M
|
121.2M
|
105.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
182.0M
|
180.7M
|
91.3M
|
81.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4K
|
294K
|
4K
|
4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5M
|
6.9M
|
91.4M
|
104.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
6.3M
|
90.7M
|
103.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
580K
|
688K
|
644K
|
642K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
855.7M
|
855.7M
|
855.7M
|
855.7M
|
|
Retained earnings
|
-738.5M
|
-632.0M
|
-581.9M
|
-547.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-58.5M
|
47.9M
|
98.8M
|
133.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
