|
Total assets
|
375.3M
|
406.2M
|
399.7M
|
490.3M
|
|
Current assets
|
44.5M
|
121.7M
|
107.7M
|
147.8M
|
|
Cash
|
3.6M
|
9.2M
|
49.8M
|
88.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
9.2M
|
49.8M
|
88.0M
|
|
Other short term investments
|
—
|
41.6M
|
10.1M
|
10M
|
|
Accounts receivable
|
11.8M
|
26.5M
|
21.4M
|
17.9M
|
|
Other receivables
|
889.5K
|
—
|
2.3M
|
1.6M
|
|
Inventory
|
17.6M
|
20.1M
|
21.0M
|
26.0M
|
|
Prepaid assets
|
10.6M
|
24.4M
|
5.3M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
24.4M
|
5.3M
|
6.0M
|
|
Non current assets
|
330.8M
|
284.6M
|
292.0M
|
342.5M
|
|
Properties
|
35.6M
|
36.2M
|
36.9M
|
273.2M
|
|
Land and improvements
|
36.4M
|
36.3M
|
36.4M
|
36.4M
|
|
Machinery furniture equipment
|
516.0M
|
514.2M
|
514.0M
|
513.3M
|
|
Construction in progress
|
56.0M
|
13.2M
|
13.1M
|
42.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-517.4M
|
-507.1M
|
-499.1M
|
-481.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.3M
|
44.1M
|
43.1M
|
27.9M
|
|
Current liabilities
|
18.5M
|
34.0M
|
33.4M
|
18.1M
|
|
Accounts payable
|
8.3M
|
1.4M
|
1.7M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
592.9K
|
592.9K
|
592.9K
|
610.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.1K
|
217.8K
|
161.8K
|
824.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.8M
|
10.2M
|
9.7M
|
9.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
5.5M
|
6.1M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
316.7M
|
316.7M
|
316.7M
|
316.7M
|
|
Retained earnings
|
-66.8M
|
-61.4M
|
-66.6M
|
33.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
347.0M
|
362.1M
|
356.6M
|
462.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
