|
Total assets
|
317.1M
|
342.5M
|
366.1M
|
550.9M
|
|
Current assets
|
149.5M
|
166.4M
|
179.3M
|
218.2M
|
|
Cash
|
11.8M
|
42.8M
|
57.8M
|
86.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
42.8M
|
57.8M
|
86.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
2.5M
|
1.7M
|
23.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
131.7M
|
116.7M
|
110.1M
|
102.3M
|
|
Prepaid assets
|
1.5M
|
883K
|
1.3M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
947K
|
576K
|
—
|
|
Other current assets
|
957K
|
2.5M
|
2.7M
|
3.7M
|
|
Non current assets
|
167.6M
|
176.1M
|
186.8M
|
332.7M
|
|
Properties
|
371.3M
|
333.4M
|
286.7M
|
264.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
87.0M
|
122.0M
|
129.2M
|
145.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-369.5M
|
-372.5M
|
-329.1M
|
-237.4M
|
|
Goodwill
|
9.8M
|
13.3M
|
20.0M
|
53.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8M
|
13.3M
|
20.0M
|
32.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.0M
|
80.0M
|
80.1M
|
117.9M
|
|
Total liabilities
|
383.2M
|
427.3M
|
443.2M
|
631.2M
|
|
Current liabilities
|
292.4M
|
320.0M
|
335.2M
|
415.6M
|
|
Accounts payable
|
120.6M
|
123.7M
|
95.8M
|
141.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.1M
|
80.5M
|
81.1M
|
129.0M
|
|
Deferred revenue
|
—
|
—
|
9.6M
|
9.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15.6M
|
16.8M
|
18.5M
|
23.5M
|
|
Other current liabilities
|
8.6M
|
12.2M
|
13.5M
|
95K
|
|
Non current liabilities
|
90.8M
|
107.2M
|
108.0M
|
215.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.4M
|
52.2M
|
73.6M
|
156.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.3M
|
27.6M
|
32.2M
|
56.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
531K
|
25.6M
|
178K
|
110K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.3M
|
108.0M
|
108.0M
|
108.0M
|
|
Retained earnings
|
-241.7M
|
-239.3M
|
-216.5M
|
-206.2M
|
|
Other shareholders equity
|
50.3M
|
46.5M
|
31.3M
|
17.9M
|
|
Total shareholders equity
|
-66.1M
|
-84.8M
|
-77.2M
|
-80.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
