|
Total assets
|
257.1M
|
316.9M
|
401.9M
|
344.7M
|
|
Current assets
|
108.3M
|
123.7M
|
193.1M
|
126.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.2M
|
18.3M
|
9.1M
|
17.0M
|
|
Other short term investments
|
7.0M
|
9.0M
|
—
|
—
|
|
Accounts receivable
|
26.5M
|
31.4M
|
45.9M
|
38.4M
|
|
Other receivables
|
—
|
3.2M
|
2.1M
|
16K
|
|
Inventory
|
43.2M
|
57.9M
|
75.0M
|
59.4M
|
|
Prepaid assets
|
283K
|
104K
|
183K
|
229K
|
|
Restricted cash
|
444K
|
918K
|
684K
|
407K
|
|
Assets held for sale
|
3.4M
|
0
|
49.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
10.9M
|
9.2M
|
10.2M
|
|
Non current assets
|
148.8M
|
193.2M
|
208.8M
|
217.7M
|
|
Properties
|
110.2M
|
468.5M
|
449.0M
|
456.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
276.9M
|
350.5M
|
339.0M
|
—
|
|
Construction in progress
|
25.1M
|
18.5M
|
12.5M
|
19.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-282.6M
|
-327.3M
|
-287.9M
|
-300.9M
|
|
Goodwill
|
22.6M
|
31.6M
|
38.0M
|
48.1M
|
|
Investment properties
|
—
|
—
|
0
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8M
|
17.1M
|
23.5M
|
23.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
138.7M
|
155.2M
|
225.1M
|
159.4M
|
|
Current liabilities
|
75.9M
|
75.6M
|
116.7M
|
109.7M
|
|
Accounts payable
|
29.7M
|
29.0M
|
36.5M
|
24.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6M
|
16.0M
|
31.9M
|
43.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
2.0M
|
7.6M
|
7.6M
|
|
Pensions
|
6.1M
|
7.5M
|
4.2M
|
5.5M
|
|
Other current liabilities
|
—
|
4.5M
|
10.6M
|
11.3M
|
|
Non current liabilities
|
62.8M
|
79.6M
|
108.4M
|
49.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.2M
|
54.4M
|
85.7M
|
26.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
11.9M
|
9.4M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
335K
|
335K
|
382K
|
-200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.2M
|
20.2M
|
20.2M
|
20.2M
|
|
Retained earnings
|
-3.1M
|
42.6M
|
55.1M
|
65.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.4M
|
161.6M
|
176.9M
|
185.3M
|
|
Additional paid in capital
|
86.9M
|
86.9M
|
86.9M
|
86.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
277K
|
274K
|
583K
|
546K
|
