|
Total assets
|
354.4M
|
327.7M
|
330.5M
|
359.5M
|
|
Current assets
|
107.4M
|
50.6M
|
33.2M
|
20.9M
|
|
Cash
|
—
|
18.9M
|
6.8M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.6M
|
18.9M
|
6.8M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.6M
|
15.2M
|
2.5M
|
3.3M
|
|
Other receivables
|
—
|
4.6M
|
15.5M
|
7.3M
|
|
Inventory
|
5.4M
|
5.2M
|
5.6M
|
5.4M
|
|
Prepaid assets
|
—
|
1.7M
|
1.1M
|
669.6K
|
|
Restricted cash
|
—
|
4.2M
|
276.8K
|
271.5K
|
|
Assets held for sale
|
—
|
0
|
577.1K
|
577.1K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
247.1M
|
277.1M
|
297.3M
|
338.6M
|
|
Properties
|
—
|
5.0M
|
5.0M
|
5.0M
|
|
Land and improvements
|
—
|
77.6M
|
76.8M
|
76.8M
|
|
Machinery furniture equipment
|
—
|
728.7M
|
698.2M
|
750.7M
|
|
Construction in progress
|
—
|
0
|
0
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-534.1M
|
-490.5M
|
-506.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
116.1M
|
105.1M
|
116.1M
|
132.2M
|
|
Current liabilities
|
94.9M
|
82.1M
|
82.5M
|
88.9M
|
|
Accounts payable
|
58.1M
|
6.5M
|
8.8M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.9M
|
40.1M
|
48.5M
|
56.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.1M
|
51.4K
|
103.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.2M
|
23.0M
|
33.6M
|
43.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106K
|
2.0M
|
9.8M
|
17.7M
|
|
Provision for risks and charges
|
10.4M
|
12.7M
|
13.9M
|
14.1M
|
|
Deferred liabilities
|
10.8M
|
8.3M
|
10.0M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329.1M
|
329.1M
|
329.1M
|
329.1M
|
|
Retained earnings
|
-165.5M
|
-183.7M
|
-179.9M
|
-159.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
238.3M
|
222.6M
|
214.3M
|
227.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9M
|
6.1M
|
0
|
—
|
