|
Total assets
|
132.0M
|
268.9M
|
352.8M
|
333.8M
|
|
Current assets
|
102.7M
|
219.6M
|
299.9M
|
274.1M
|
|
Cash
|
—
|
265K
|
259K
|
82K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.2M
|
265K
|
259K
|
82K
|
|
Other short term investments
|
—
|
—
|
—
|
183K
|
|
Accounts receivable
|
0
|
30.6M
|
80.3M
|
45.3M
|
|
Other receivables
|
—
|
813K
|
1.5M
|
1.2M
|
|
Inventory
|
825K
|
184.2M
|
211.2M
|
218.5M
|
|
Prepaid assets
|
—
|
3.7M
|
6.6M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
0
|
183K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
4.5M
|
-1K
|
9.9M
|
|
Non current assets
|
29.3M
|
49.3M
|
52.9M
|
59.7M
|
|
Properties
|
1.2M
|
1.1M
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
1.8M
|
1.8M
|
1.8M
|
|
Machinery furniture equipment
|
—
|
221.2M
|
221.1M
|
222.8M
|
|
Construction in progress
|
0
|
0
|
0
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-245.3M
|
-240.6M
|
-234.0M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
502K
|
-1K
|
-2K
|
2.0M
|
|
Total liabilities
|
16.6M
|
219.3M
|
242.2M
|
216.2M
|
|
Current liabilities
|
16.6M
|
173.6M
|
183.6M
|
173.0M
|
|
Accounts payable
|
3.1M
|
10.6M
|
17.3M
|
6.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
157.2M
|
161.8M
|
160.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
0
|
|
Pensions
|
—
|
2.3M
|
3.2M
|
2.2M
|
|
Other current liabilities
|
13.1M
|
905K
|
-1K
|
-1K
|
|
Non current liabilities
|
-1K
|
45.7M
|
58.6M
|
43.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
45.7M
|
58.6M
|
43.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.9M
|
132.9M
|
132.9M
|
132.9M
|
|
Retained earnings
|
—
|
-108.8M
|
-47.3M
|
-39.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.4M
|
49.6M
|
110.6M
|
117.6M
|
|
Additional paid in capital
|
—
|
5.9M
|
5.9M
|
5.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
