|
Total assets
|
404.5M
|
375.3M
|
392.8M
|
400.1M
|
|
Current assets
|
71.9M
|
44.5M
|
92.7M
|
93.2M
|
|
Cash
|
—
|
3.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9M
|
3.6M
|
2.5M
|
10.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.7M
|
11.8M
|
26.0M
|
25.3M
|
|
Other receivables
|
729.0K
|
889.5K
|
-3.3M
|
—
|
|
Inventory
|
18.3M
|
17.6M
|
21.4M
|
22.3M
|
|
Prepaid assets
|
23.7M
|
10.6M
|
34.3M
|
—
|
|
Restricted cash
|
2.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
131.1K
|
—
|
11.7M
|
35.2M
|
|
Non current assets
|
332.6M
|
330.8M
|
300.1M
|
306.9M
|
|
Properties
|
35.4M
|
35.6M
|
35.7M
|
35.9M
|
|
Land and improvements
|
36.4M
|
36.4M
|
36.4M
|
36.4M
|
|
Machinery furniture equipment
|
516.0M
|
516.0M
|
515.0M
|
514.9M
|
|
Construction in progress
|
62.9M
|
56.0M
|
21.7M
|
16.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-520.0M
|
-517.4M
|
-513.7M
|
-511.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
58.1M
|
28.3M
|
43.1M
|
42.4M
|
|
Current liabilities
|
48.8M
|
18.5M
|
33.1M
|
32.5M
|
|
Accounts payable
|
7.2M
|
8.3M
|
10.5M
|
5.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.3M
|
592.9K
|
592.9K
|
583.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
42.1K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.4M
|
9.8M
|
10.1M
|
9.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
5.0M
|
5.0M
|
5.0M
|
|
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
|
-65.5M
|
-66.8M
|
-62.3M
|
-59.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
346.3M
|
347.0M
|
349.7M
|
357.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
