|
Total assets
|
587.8M
|
585.8M
|
542.4M
|
488.8M
|
|
Current assets
|
126.0M
|
127.6M
|
144.0M
|
140.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.7M
|
56.4M
|
31.6M
|
54.6M
|
|
Other short term investments
|
—
|
40.8M
|
86.9M
|
53.7M
|
|
Accounts receivable
|
15.2M
|
17.2M
|
11.7M
|
10.7M
|
|
Other receivables
|
34.7M
|
32.8M
|
9.2M
|
32.7M
|
|
Inventory
|
16.4M
|
13.2M
|
13.8M
|
13.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
8.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
8.0M
|
11.7M
|
4.2M
|
|
Non current assets
|
461.8M
|
458.2M
|
398.4M
|
348.0M
|
|
Properties
|
4.5M
|
4.2M
|
1.1M
|
91.6M
|
|
Land and improvements
|
179.1M
|
179.1M
|
184.0M
|
174.3M
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
1.0B
|
921.0M
|
|
Construction in progress
|
144.2M
|
133.3M
|
83.3M
|
34.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-966.5M
|
-968.6M
|
-954.4M
|
-926.5M
|
|
Goodwill
|
9.4M
|
8.9M
|
7.3M
|
6.0M
|
|
Investment properties
|
1.5M
|
1.7M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
8.9M
|
7.3M
|
6.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
2K
|
—
|
|
Total liabilities
|
312.4M
|
328.1M
|
269.8M
|
402.6M
|
|
Current liabilities
|
66.4M
|
73.8M
|
46.3M
|
66.2M
|
|
Accounts payable
|
24.5M
|
35.9M
|
20.5M
|
31.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.1M
|
18.1M
|
9.1M
|
6.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.1M
|
1.3M
|
|
Pensions
|
10.2M
|
11.0M
|
9.2M
|
10.3M
|
|
Other current liabilities
|
2.8M
|
470K
|
769K
|
1.0M
|
|
Non current liabilities
|
246.0M
|
254.3M
|
223.5M
|
336.4M
|
|
Long term provisions
|
24.7M
|
23.3M
|
19.2M
|
20.6M
|
|
Long term debt
|
113.1M
|
131.5M
|
67.5M
|
55.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
26.9M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.5M
|
67.5M
|
67.5M
|
67.5M
|
|
Retained earnings
|
-433.4M
|
-364.7M
|
-296.3M
|
-269.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
275.4M
|
257.8M
|
272.6M
|
86.3M
|
|
Additional paid in capital
|
615.5M
|
535.2M
|
463.6M
|
23.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
