|
Total assets
|
407.2M
|
514.0M
|
507.8M
|
519.8M
|
|
Current assets
|
293.0M
|
405.6M
|
384.8M
|
352.9M
|
|
Cash
|
—
|
96.4M
|
43.7M
|
53.3M
|
|
Cash equivalents
|
—
|
16.2M
|
3.9M
|
3.2M
|
|
Cash and cash equivalents
|
35.8M
|
112.6M
|
47.6M
|
56.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.7M
|
30.5M
|
39.7M
|
37.2M
|
|
Other receivables
|
62.6M
|
81.4M
|
111.2M
|
71.6M
|
|
Inventory
|
114.3M
|
132.7M
|
153.2M
|
179.0M
|
|
Prepaid assets
|
—
|
4.5M
|
4.8M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
38.4M
|
41.4M
|
25.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.2M
|
108.4M
|
122.9M
|
167.0M
|
|
Properties
|
64.8M
|
84.2M
|
75.9M
|
70.8M
|
|
Land and improvements
|
—
|
10.2M
|
11.6M
|
30.6M
|
|
Machinery furniture equipment
|
—
|
92.0M
|
95.4M
|
95.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-166.5M
|
-169.8M
|
-166.0M
|
|
Goodwill
|
1.3M
|
1.4M
|
686K
|
585K
|
|
Investment properties
|
1.2M
|
1.2M
|
386K
|
3.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.4M
|
686K
|
585K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
330.6M
|
438.9M
|
411.1M
|
325.7M
|
|
Current liabilities
|
292.2M
|
404.1M
|
379.3M
|
280.1M
|
|
Accounts payable
|
143.0M
|
113.2M
|
104.4M
|
69.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.4M
|
109.9M
|
92.8M
|
56M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
7.1M
|
4.4M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.4M
|
34.8M
|
31.9M
|
45.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
12.1M
|
19.0M
|
34.9M
|
|
Provision for risks and charges
|
30.0M
|
22.0M
|
12.3M
|
9.8M
|
|
Deferred liabilities
|
0
|
674K
|
580K
|
832K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.9M
|
181.9M
|
181.9M
|
181.9M
|
|
Retained earnings
|
-8.0M
|
-10.5M
|
4.0M
|
90.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.6M
|
75.2M
|
96.6M
|
194.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Minority interest
|
2.1M
|
2.1M
|
4.5M
|
3.0M
|
