|
Total assets
|
316.2M
|
377.9M
|
420.1M
|
538.7M
|
|
Current assets
|
136.3M
|
134.3M
|
160.8M
|
140.3M
|
|
Cash
|
14.6M
|
18.6M
|
16.2M
|
31.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6M
|
18.6M
|
16.2M
|
31.7M
|
|
Other short term investments
|
7.0M
|
7.1M
|
—
|
—
|
|
Accounts receivable
|
54.5M
|
48.6M
|
56.3M
|
50.0M
|
|
Other receivables
|
4.3M
|
3.3M
|
2.4M
|
2.7M
|
|
Inventory
|
53.4M
|
54.0M
|
53.0M
|
48.4M
|
|
Prepaid assets
|
3.7M
|
4.0M
|
3.3M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
29.7M
|
6.5M
|
|
Hedging assets
|
—
|
—
|
1.3M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
180.0M
|
243.6M
|
259.3M
|
398.4M
|
|
Properties
|
87.0M
|
88.1M
|
82.6M
|
104.3M
|
|
Land and improvements
|
10.9M
|
9.7M
|
9.9M
|
9.7M
|
|
Machinery furniture equipment
|
328.6M
|
324.5M
|
263.7M
|
322.4M
|
|
Construction in progress
|
5.0M
|
4.4M
|
5.5M
|
230K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-272.1M
|
-209.1M
|
-115.2M
|
-96.5M
|
|
Goodwill
|
6.3M
|
6.5M
|
6.6M
|
38.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
6.5M
|
6.6M
|
21.4M
|
|
Investments and advances
|
12.6M
|
19.4M
|
5.9M
|
28.5M
|
|
Other non current assets
|
1.7M
|
238K
|
319K
|
—
|
|
Total liabilities
|
621.1M
|
581.5M
|
569.1M
|
537.2M
|
|
Current liabilities
|
131.1M
|
105.2M
|
121.8M
|
100.2M
|
|
Accounts payable
|
39.7M
|
44.9M
|
53.1M
|
48.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.1M
|
28.3M
|
26.0M
|
25.7M
|
|
Deferred revenue
|
3.2M
|
3.2M
|
3.2M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.1M
|
5.8M
|
6.1M
|
5.9M
|
|
Other current liabilities
|
8.0M
|
6.8M
|
6.5M
|
—
|
|
Non current liabilities
|
490.1M
|
476.3M
|
447.4M
|
437.0M
|
|
Long term provisions
|
3M
|
—
|
—
|
—
|
|
Long term debt
|
479.6M
|
462.7M
|
429.0M
|
436.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2M
|
12.2M
|
17.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
598.7M
|
598.7M
|
598.7M
|
598.7M
|
|
Retained earnings
|
-842.8M
|
-744.5M
|
-697.6M
|
-536.8M
|
|
Other shareholders equity
|
-60.8M
|
-57.8M
|
-50.1M
|
-60.4M
|
|
Total shareholders equity
|
-304.9M
|
-203.5M
|
-149.0M
|
1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
