|
Total assets
|
407.2M
|
446.2M
|
514.0M
|
486.2M
|
|
Current assets
|
293.0M
|
340.8M
|
405.6M
|
386.3M
|
|
Cash
|
—
|
—
|
96.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
16.2M
|
—
|
|
Cash and cash equivalents
|
35.8M
|
68.2M
|
112.6M
|
95.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.7M
|
32.9M
|
30.5M
|
51.7M
|
|
Other receivables
|
62.6M
|
71.6M
|
81.4M
|
61.9M
|
|
Inventory
|
114.3M
|
129.9M
|
132.7M
|
134.7M
|
|
Prepaid assets
|
—
|
—
|
4.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
38.4M
|
37.9M
|
41.4M
|
41.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.2M
|
105.4M
|
108.4M
|
99.9M
|
|
Properties
|
64.8M
|
48.6M
|
84.2M
|
48.6M
|
|
Land and improvements
|
—
|
—
|
10.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
92.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-166.5M
|
—
|
|
Goodwill
|
1.3M
|
888K
|
1.4M
|
814K
|
|
Investment properties
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
330.6M
|
365.6M
|
438.9M
|
411.2M
|
|
Current liabilities
|
292.2M
|
328.1M
|
404.1M
|
385.2M
|
|
Accounts payable
|
143.0M
|
112.2M
|
113.2M
|
151.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.4M
|
84.4M
|
109.9M
|
97.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
3.0M
|
7.1M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.4M
|
37.5M
|
34.8M
|
26.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
10.5M
|
12.1M
|
10.9M
|
|
Provision for risks and charges
|
30.0M
|
26.6M
|
22.0M
|
14.5M
|
|
Deferred liabilities
|
0
|
454K
|
674K
|
678K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.9M
|
181.9M
|
181.9M
|
181.9M
|
|
Retained earnings
|
-8.0M
|
-5.0M
|
-10.5M
|
-11.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.6M
|
80.6M
|
75.2M
|
74.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Minority interest
|
2.1M
|
2.3M
|
2.1M
|
4.0M
|
