|
Total assets
|
594.5M
|
723.8M
|
794.2M
|
766.9M
|
|
Current assets
|
183.8M
|
143.1M
|
171.7M
|
156.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.3M
|
3.8M
|
18.5M
|
36.5M
|
|
Other short term investments
|
989K
|
2.8M
|
6.0M
|
0
|
|
Accounts receivable
|
22.5M
|
20.8M
|
26.7M
|
35.4M
|
|
Other receivables
|
763K
|
1.3M
|
790K
|
989K
|
|
Inventory
|
113.0M
|
107.6M
|
114.8M
|
78.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
6.8M
|
4.9M
|
5.1M
|
|
Non current assets
|
410.8M
|
580.7M
|
622.5M
|
610.0M
|
|
Properties
|
4.8M
|
155.7M
|
152.6M
|
8.1M
|
|
Land and improvements
|
119.9M
|
108.8M
|
97.6M
|
93.4M
|
|
Machinery furniture equipment
|
337.3M
|
296.7M
|
306.2M
|
288.1M
|
|
Construction in progress
|
6.4M
|
22.5M
|
47.2M
|
11.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-381.4M
|
-331.2M
|
-317.0M
|
-288.5M
|
|
Goodwill
|
19.2M
|
22.7M
|
24.4M
|
24.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.2M
|
22.7M
|
24.4M
|
24.7M
|
|
Investments and advances
|
3.6M
|
6.2M
|
9.8M
|
4.6M
|
|
Other non current assets
|
43.7M
|
214.3M
|
212.6M
|
239.6M
|
|
Total liabilities
|
120.1M
|
79.2M
|
79.1M
|
103.5M
|
|
Current liabilities
|
38.0M
|
43.8M
|
48.9M
|
73.4M
|
|
Accounts payable
|
8.6M
|
12.1M
|
18.6M
|
9.1M
|
|
Accrued expenses
|
9.5M
|
18.0M
|
16.2M
|
22.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
37.7K
|
8K
|
41K
|
|
Pensions
|
9.8M
|
6.8M
|
7.0M
|
6.8M
|
|
Other current liabilities
|
10.1M
|
6.8M
|
7.0M
|
34.6M
|
|
Non current liabilities
|
82.1M
|
35.4M
|
30.2M
|
30.1M
|
|
Long term provisions
|
32.4M
|
28.3M
|
26.6M
|
27.0M
|
|
Long term debt
|
2.6M
|
5.8M
|
2.2M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.2M
|
1.5M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
12.2K
|
13K
|
13K
|
|
Retained earnings
|
-172.1M
|
38.4M
|
76.5M
|
4.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
474.4M
|
644.6M
|
715.1M
|
663.4M
|
|
Additional paid in capital
|
668.4M
|
626.9M
|
660.6M
|
659.1M
|
|
Treasury stock
|
22.0M
|
20.7M
|
22.0M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
