|
Total assets
|
515.6M
|
533.4M
|
538.5M
|
554.8M
|
|
Current assets
|
121.6M
|
129.6M
|
130.5M
|
148.8M
|
|
Cash
|
47K
|
52K
|
55K
|
56K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47K
|
52K
|
55K
|
56K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.5M
|
64.4M
|
53.6M
|
70.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
46.1M
|
44.4M
|
51.7M
|
43.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1M
|
11.1M
|
11.5M
|
12.2M
|
|
Non current assets
|
394.0M
|
403.8M
|
408.0M
|
405.9M
|
|
Properties
|
1.0B
|
1.0B
|
197.8M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
155.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
404.5M
|
—
|
|
Construction in progress
|
—
|
—
|
25.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-666.1M
|
-657.6M
|
-648.6M
|
-640.4M
|
|
Goodwill
|
33.3M
|
33.3M
|
33.4M
|
33.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
26K
|
—
|
|
Investments and advances
|
6.5M
|
7.1M
|
7.3M
|
7.6M
|
|
Other non current assets
|
11.2M
|
11.4M
|
11.4M
|
12.4M
|
|
Total liabilities
|
589.8M
|
605.0M
|
608.9M
|
616.1M
|
|
Current liabilities
|
107.7M
|
96.2M
|
115.5M
|
94.9M
|
|
Accounts payable
|
54.0M
|
57.9M
|
61.6M
|
61.0M
|
|
Accrued expenses
|
23.5M
|
10.4M
|
23.1M
|
10.1M
|
|
Short term debt
|
20.3M
|
20.6M
|
19.7M
|
17.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
4.4M
|
5.3M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
482.1M
|
508.8M
|
493.4M
|
521.2M
|
|
Long term provisions
|
—
|
—
|
5.3M
|
—
|
|
Long term debt
|
472.6M
|
499.9M
|
485.5M
|
513.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5M
|
8.9M
|
2.6M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-74.2M
|
-71.6M
|
-70.4M
|
-61.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
