|
Total assets
|
520.0M
|
500.4M
|
554.7M
|
634.0M
|
|
Current assets
|
222.7M
|
129.3M
|
142.0M
|
287.9M
|
|
Cash
|
—
|
907K
|
2.9M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8M
|
907K
|
2.9M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
107.2M
|
|
Accounts receivable
|
69.6M
|
91.7M
|
105.6M
|
99.1M
|
|
Other receivables
|
—
|
3.4M
|
1.3M
|
38.7M
|
|
Inventory
|
19.6M
|
20.4M
|
20.3M
|
23.9M
|
|
Prepaid assets
|
—
|
9.6M
|
8.7M
|
12.9M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.1M
|
13.1M
|
—
|
12.9M
|
|
Non current assets
|
297.3M
|
371.1M
|
412.7M
|
346.2M
|
|
Properties
|
220.6M
|
8.7M
|
8.7M
|
8.7M
|
|
Land and improvements
|
—
|
31.9M
|
31.9M
|
32.0M
|
|
Machinery furniture equipment
|
—
|
1.5B
|
1.6B
|
1.6B
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.4M
|
1K
|
1K
|
1K
|
|
Total liabilities
|
120.2M
|
116.0M
|
169.9M
|
331.9M
|
|
Current liabilities
|
64.6M
|
58.1M
|
102.5M
|
108.5M
|
|
Accounts payable
|
7.6M
|
8.7M
|
2.4M
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
1.7M
|
52.2M
|
60.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4M
|
19.1M
|
19.5M
|
8.7M
|
|
Pensions
|
—
|
1.2M
|
2.0M
|
724K
|
|
Other current liabilities
|
4.2M
|
2.5M
|
2.5M
|
3.6M
|
|
Non current liabilities
|
55.6M
|
57.9M
|
67.5M
|
223.4M
|
|
Long term provisions
|
432K
|
2.1M
|
—
|
2.9M
|
|
Long term debt
|
15.5M
|
9.1M
|
10.7M
|
127.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.7M
|
46.7M
|
56.2M
|
92.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.7M
|
115.7M
|
115.7M
|
115.7M
|
|
Retained earnings
|
—
|
-69.4M
|
-71.3M
|
-169.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
399.8M
|
384.4M
|
384.7M
|
302.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
