|
Total assets
|
257.1M
|
311.6M
|
390.7M
|
413.8M
|
|
Current assets
|
108.3M
|
122.2M
|
187.6M
|
204.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.2M
|
16.1M
|
49.5M
|
12.3M
|
|
Other short term investments
|
7.0M
|
12.1M
|
—
|
—
|
|
Accounts receivable
|
26.5M
|
40.3M
|
49.1M
|
57.0M
|
|
Other receivables
|
—
|
—
|
21.7M
|
15.5M
|
|
Inventory
|
43.2M
|
49.7M
|
64.7M
|
66.5M
|
|
Prepaid assets
|
283K
|
—
|
—
|
—
|
|
Restricted cash
|
444K
|
—
|
—
|
—
|
|
Assets held for sale
|
3.4M
|
—
|
1.2M
|
52.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.6M
|
—
|
—
|
|
Non current assets
|
148.8M
|
189.4M
|
203.0M
|
209.0M
|
|
Properties
|
110.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
276.9M
|
—
|
—
|
—
|
|
Construction in progress
|
25.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-282.6M
|
—
|
—
|
—
|
|
Goodwill
|
22.6M
|
22.4M
|
29.1M
|
29.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
138.7M
|
155.7M
|
182.6M
|
238.6M
|
|
Current liabilities
|
75.9M
|
81.9M
|
98.6M
|
133.1M
|
|
Accounts payable
|
29.7M
|
31.1M
|
33.3M
|
42.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
1.0M
|
7.3M
|
7.6M
|
|
Pensions
|
6.1M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.1M
|
25.0M
|
19.8M
|
|
Non current liabilities
|
62.8M
|
73.8M
|
84.0M
|
105.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.2M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
10.8M
|
8.0M
|
8.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
335K
|
374K
|
381K
|
380K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.2M
|
20.2M
|
20.2M
|
20.2M
|
|
Retained earnings
|
-3.1M
|
37.7M
|
88.3M
|
54.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.4M
|
155.9M
|
208.1M
|
175.2M
|
|
Additional paid in capital
|
86.9M
|
86.9M
|
86.9M
|
86.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
277K
|
277K
|
26K
|
20K
|
