|
Total assets
|
522.5M
|
527.2M
|
527.9M
|
581.9M
|
|
Current assets
|
173.8M
|
178M
|
176.7M
|
225.2M
|
|
Cash
|
—
|
—
|
36.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
46.7M
|
33.8M
|
36.7M
|
13.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.9M
|
77.6M
|
58.4M
|
82.3M
|
|
Other receivables
|
—
|
—
|
21.7M
|
—
|
|
Inventory
|
57.3M
|
63.4M
|
56.4M
|
65.7M
|
|
Prepaid assets
|
1.9M
|
3.2M
|
3.3M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
60.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
348.7M
|
349.2M
|
351.2M
|
356.7M
|
|
Properties
|
182.8M
|
180.3M
|
11.4M
|
183.3M
|
|
Land and improvements
|
200K
|
200K
|
6.8M
|
300K
|
|
Machinery furniture equipment
|
—
|
—
|
396.2M
|
—
|
|
Construction in progress
|
—
|
—
|
12M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-463.1M
|
—
|
|
Goodwill
|
43.2M
|
43.7M
|
72M
|
42.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
16M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.6M
|
12.5M
|
12.4M
|
14.4M
|
|
Total liabilities
|
317.7M
|
311.2M
|
312.2M
|
360.2M
|
|
Current liabilities
|
143.3M
|
135.1M
|
134.3M
|
182.2M
|
|
Accounts payable
|
—
|
—
|
69.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.7M
|
22.9M
|
14M
|
51.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
109.6M
|
112.2M
|
5.2M
|
108.4M
|
|
Non current liabilities
|
174.4M
|
176.1M
|
177.9M
|
178M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169.2M
|
171M
|
172.4M
|
172.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
5.1M
|
-100K
|
5.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.8M
|
66.8M
|
66.8M
|
66.8M
|
|
Retained earnings
|
-196.3M
|
-193.8M
|
-194.2M
|
-187M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
204.8M
|
216M
|
215.5M
|
221.7M
|
|
Additional paid in capital
|
72.9M
|
72.9M
|
72.9M
|
72.9M
|
|
Treasury stock
|
0
|
0
|
9.1M
|
9.1M
|
|
Minority interest
|
28M
|
28.6M
|
28.6M
|
26.5M
|
