|
Total assets
|
324.4M
|
295.1M
|
354.7M
|
349.7M
|
|
Current assets
|
163.1M
|
137.2M
|
144.0M
|
106.1M
|
|
Cash
|
3.8M
|
8.6M
|
7.3M
|
7.7M
|
|
Cash equivalents
|
121.1M
|
93.4M
|
99.3M
|
61.4M
|
|
Cash and cash equivalents
|
124.9M
|
102.1M
|
106.6M
|
69.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
721K
|
852K
|
15.5M
|
2.0M
|
|
Other receivables
|
4.3M
|
7.7M
|
-322K
|
-2.0M
|
|
Inventory
|
29.5M
|
23.1M
|
20.1M
|
19.5M
|
|
Prepaid assets
|
2.5M
|
2.5M
|
1.8M
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
161.4M
|
157.9M
|
210.7M
|
243.6M
|
|
Properties
|
85.5M
|
78.2M
|
87.2M
|
90.8M
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
55.4M
|
51.6M
|
57.5M
|
61.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-373.1M
|
-319.1M
|
-338.5M
|
-315.5M
|
|
Goodwill
|
58K
|
54K
|
74K
|
94K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58K
|
54K
|
74K
|
94K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93K
|
22K
|
569K
|
613K
|
|
Total liabilities
|
285.8M
|
284.5M
|
371.7M
|
399.0M
|
|
Current liabilities
|
163.9M
|
163.5M
|
203.3M
|
208.7M
|
|
Accounts payable
|
95.0M
|
91.2M
|
115.1M
|
111.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.9M
|
36.7M
|
36.6M
|
46.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
988K
|
2.1M
|
3.7M
|
115K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
750K
|
721K
|
2.2M
|
590K
|
|
Non current liabilities
|
121.9M
|
121.0M
|
168.4M
|
190.3M
|
|
Long term provisions
|
5.6M
|
5.4M
|
4.8M
|
5.1M
|
|
Long term debt
|
115.9M
|
115.4M
|
162.1M
|
182.6M
|
|
Provision for risks and charges
|
348K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.7M
|
231.7M
|
231.7M
|
231.7M
|
|
Retained earnings
|
-35.7M
|
-59.8M
|
-86.1M
|
-114.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.6M
|
10.6M
|
-17.0M
|
-49.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
549K
|
549K
|
549K
|
549K
|
|
Minority interest
|
-101K
|
-91K
|
-101K
|
-98K
|
