|
Total assets
|
379.2M
|
438.1M
|
483.2M
|
507.0M
|
|
Current assets
|
27.8M
|
26.2M
|
21.5M
|
36.4M
|
|
Cash
|
6.2M
|
831K
|
6.1M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
831K
|
6.1M
|
2.5M
|
|
Other short term investments
|
1.3M
|
2.8M
|
6.4M
|
6.3M
|
|
Accounts receivable
|
1.0M
|
957K
|
42K
|
555K
|
|
Other receivables
|
1.5M
|
1.5M
|
1.8M
|
5.7M
|
|
Inventory
|
15.1M
|
17.5M
|
7.4M
|
18.9M
|
|
Prepaid assets
|
3.5M
|
3.6M
|
4.5M
|
4.9M
|
|
Restricted cash
|
0
|
1.6M
|
1.2M
|
1.2M
|
|
Assets held for sale
|
149K
|
149K
|
149K
|
149K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
4.0M
|
5.2M
|
7.9M
|
|
Non current assets
|
351.4M
|
411.8M
|
461.7M
|
470.6M
|
|
Properties
|
0
|
328.7M
|
360.9M
|
395.7M
|
|
Land and improvements
|
12.9M
|
12.9M
|
12.9M
|
13.5M
|
|
Machinery furniture equipment
|
300.8M
|
329.8M
|
331.2M
|
333.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-193.6M
|
-166.7M
|
-135.7M
|
-103.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
2K
|
1K
|
-1K
|
|
Total liabilities
|
643.7M
|
633.6M
|
648.1M
|
576.7M
|
|
Current liabilities
|
518.6M
|
504.3M
|
514.4M
|
455.2M
|
|
Accounts payable
|
32.9M
|
36.9M
|
86.6M
|
116.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
330.1M
|
330.5M
|
330.5M
|
243.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.8M
|
12.2M
|
20.9M
|
40.3M
|
|
Other current liabilities
|
51.5M
|
28.7M
|
23.9M
|
12.0M
|
|
Non current liabilities
|
125.1M
|
129.3M
|
133.7M
|
121.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
300K
|
300K
|
300K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.1M
|
79.0M
|
83.4M
|
71.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.4M
|
87.4M
|
87.4M
|
87.4M
|
|
Retained earnings
|
-800.7M
|
-735.4M
|
-709.7M
|
-592.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-264.6M
|
-195.6M
|
-164.9M
|
-69.7M
|
|
Additional paid in capital
|
428.0M
|
428.0M
|
428.0M
|
428.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
