|
Total assets
|
364.3M
|
407.7M
|
433.4M
|
389.1M
|
|
Current assets
|
48.8M
|
75.4M
|
65.7M
|
79.9M
|
|
Cash
|
—
|
30.3M
|
22.7M
|
27.0M
|
|
Cash equivalents
|
—
|
0
|
6.2M
|
15.4M
|
|
Cash and cash equivalents
|
22.2M
|
30.3M
|
28.9M
|
42.4M
|
|
Other short term investments
|
16.2M
|
19.7M
|
22.6M
|
29.0M
|
|
Accounts receivable
|
691.8K
|
430.6K
|
1.4M
|
1.7M
|
|
Other receivables
|
1.5M
|
2.1M
|
2.0M
|
1.3M
|
|
Inventory
|
481.8K
|
316.8K
|
284.1K
|
260.4K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.9M
|
3.1M
|
5.0M
|
5.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
315.5M
|
332.2M
|
367.7M
|
309.2M
|
|
Properties
|
19.8M
|
19.8M
|
19.8M
|
19.8M
|
|
Land and improvements
|
609.2K
|
637.2K
|
665.2K
|
693.2K
|
|
Machinery furniture equipment
|
42.9M
|
42.7M
|
43.0M
|
42.3M
|
|
Construction in progress
|
296.2K
|
956.5K
|
335.0K
|
359.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-81.7M
|
-79.5M
|
-77.1M
|
-74.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
278.7M
|
288.5M
|
322.4M
|
267.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
4.4M
|
4.4M
|
4.4M
|
|
Total liabilities
|
26.8M
|
36.2M
|
50.5M
|
63.7M
|
|
Current liabilities
|
24.6M
|
30.6M
|
35.2M
|
37.7M
|
|
Accounts payable
|
389.3K
|
576.6K
|
414.1K
|
379.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.1M
|
18.3M
|
21.7M
|
24.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
2.4M
|
2.2M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
105.3K
|
104.4K
|
128.2K
|
|
Non current liabilities
|
2.2M
|
5.6M
|
15.4M
|
26.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
2.8M
|
10.6M
|
19.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.2M
|
4.1M
|
6.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329.1M
|
327.9M
|
326.0M
|
325.8M
|
|
Retained earnings
|
—
|
37.7M
|
45.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
337.5M
|
371.5M
|
382.8M
|
325.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
