|
Total assets
|
538.5M
|
509.4M
|
598.9M
|
579.9M
|
|
Current assets
|
130.5M
|
114.3M
|
211.1M
|
173.7M
|
|
Cash
|
55K
|
54K
|
45K
|
52K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55K
|
54K
|
45K
|
52K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.6M
|
53.3M
|
79.6M
|
84.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
51.7M
|
43.8M
|
109.8M
|
62.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.5M
|
9.2M
|
13.6M
|
12.9M
|
|
Non current assets
|
408.0M
|
395.1M
|
387.7M
|
406.2M
|
|
Properties
|
197.8M
|
189.8M
|
159.4M
|
144.2M
|
|
Land and improvements
|
155.4M
|
152.3M
|
153.2M
|
153.5M
|
|
Machinery furniture equipment
|
404.5M
|
383.7M
|
377.7M
|
373.8M
|
|
Construction in progress
|
25.2M
|
19.2M
|
16.8M
|
14.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-648.6M
|
-613.0M
|
-584.2M
|
-553.3M
|
|
Goodwill
|
33.4M
|
33.4M
|
33.5M
|
34.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26K
|
55K
|
154K
|
358K
|
|
Investments and advances
|
7.3M
|
—
|
—
|
—
|
|
Other non current assets
|
11.4M
|
12.2M
|
16.6M
|
21.7M
|
|
Total liabilities
|
608.9M
|
574.0M
|
658.3M
|
627.9M
|
|
Current liabilities
|
115.5M
|
100.6M
|
110.9M
|
104.1M
|
|
Accounts payable
|
61.6M
|
51.7M
|
68.2M
|
70.3M
|
|
Accrued expenses
|
23.1M
|
22.2M
|
19.1M
|
18.4M
|
|
Short term debt
|
19.7M
|
14.9M
|
9.1M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
5M
|
5.2M
|
5.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
493.4M
|
473.4M
|
547.4M
|
523.8M
|
|
Long term provisions
|
5.3M
|
6.6M
|
8.2M
|
9.2M
|
|
Long term debt
|
485.5M
|
466.9M
|
539.1M
|
514.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
—
|
8.2M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
0
|
0
|
816K
|
|
Total shareholders equity
|
-70.4M
|
-64.6M
|
-59.4M
|
-48.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
