|
Total assets
|
682M
|
721.1M
|
696.8M
|
738.5M
|
|
Current assets
|
272.9M
|
313.3M
|
283.4M
|
308.2M
|
|
Cash
|
23.4M
|
—
|
46.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.4M
|
56.2M
|
46.3M
|
40.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
25.2M
|
3.1M
|
21.2M
|
|
Other receivables
|
22.5M
|
—
|
21.2M
|
—
|
|
Inventory
|
223M
|
231.5M
|
211M
|
233.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
300K
|
400K
|
1.8M
|
13.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
409.1M
|
407.8M
|
413.4M
|
430.3M
|
|
Properties
|
21.2M
|
448.1M
|
15.8M
|
651.7M
|
|
Land and improvements
|
107.1M
|
—
|
107M
|
—
|
|
Machinery furniture equipment
|
151.8M
|
—
|
140.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.9M
|
-252.1M
|
-244.6M
|
-234.8M
|
|
Goodwill
|
3.8M
|
4.7M
|
5.3M
|
7.7M
|
|
Investment properties
|
7.5M
|
—
|
0
|
—
|
|
Financial assets
|
100K
|
0
|
0
|
1.1M
|
|
Intangible assets
|
3.8M
|
4.7M
|
5.3M
|
7.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
544.1M
|
546.1M
|
559.3M
|
537.2M
|
|
Current liabilities
|
263.5M
|
294.4M
|
269.6M
|
291.2M
|
|
Accounts payable
|
92.3M
|
103.4M
|
94.6M
|
107.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.1M
|
52.7M
|
53.4M
|
53.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.8M
|
50.7M
|
37.5M
|
43.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
280.6M
|
251.7M
|
289.7M
|
246M
|
|
Long term provisions
|
5.5M
|
5.5M
|
5.9M
|
5.5M
|
|
Long term debt
|
274.5M
|
243.9M
|
280.7M
|
238.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
600K
|
2.3M
|
3.1M
|
2.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
94.8M
|
136M
|
97.5M
|
146.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.9M
|
175M
|
137.5M
|
201.3M
|
|
Additional paid in capital
|
44.9M
|
44.9M
|
44.9M
|
44.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
