|
Total assets
|
242.5M
|
259.3M
|
247.4M
|
232.1M
|
|
Current assets
|
28.5M
|
44.7M
|
34.9M
|
23.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
499K
|
898K
|
296K
|
234K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
1.8M
|
8.0M
|
8.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.9M
|
25.4M
|
19.8M
|
10.2M
|
|
Prepaid assets
|
1.9M
|
1.8M
|
1.8M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
2.4M
|
5.0M
|
2.3M
|
|
Non current assets
|
214.0M
|
214.6M
|
212.5M
|
208.2M
|
|
Properties
|
5.0M
|
5.1M
|
5.2M
|
5.1M
|
|
Land and improvements
|
8.6M
|
8.6M
|
7.3M
|
7.3M
|
|
Machinery furniture equipment
|
192.8M
|
191.1M
|
180.2M
|
178.5M
|
|
Construction in progress
|
46.9M
|
46.2M
|
53.0M
|
50.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.3M
|
-64.9M
|
-62.9M
|
-60.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
15.4M
|
15.4M
|
15.4M
|
15.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.5M
|
13.0M
|
14.3M
|
12.0M
|
|
Total liabilities
|
523.2M
|
523.2M
|
506.3M
|
481.0M
|
|
Current liabilities
|
174.6M
|
144.0M
|
132.2M
|
120.9M
|
|
Accounts payable
|
32.1M
|
33.1M
|
37.3M
|
28.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.5M
|
90.5M
|
77.2M
|
74.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.9M
|
20.3M
|
17.8M
|
17.5M
|
|
Non current liabilities
|
348.6M
|
379.3M
|
374.1M
|
360.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
216.7M
|
247.5M
|
245.0M
|
234.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
5.1M
|
5.2M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54K
|
51K
|
48K
|
46K
|
|
Retained earnings
|
-587.5M
|
-562.9M
|
-546.7M
|
-528.8M
|
|
Other shareholders equity
|
-6.4M
|
-6.4M
|
-5.8M
|
-5.7M
|
|
Total shareholders equity
|
-280.7M
|
-263.9M
|
-258.9M
|
-249.0M
|
|
Additional paid in capital
|
313.1M
|
305.3M
|
293.6M
|
285.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
