|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
115.7M
|
118.9M
|
124.2M
|
159.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.1M
|
49.3M
|
49.1M
|
92.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.9M
|
39.8M
|
43.8M
|
34.8M
|
|
Other receivables
|
320.1K
|
242.6K
|
—
|
—
|
|
Inventory
|
26.0M
|
24.3M
|
26.0M
|
26.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
434.9K
|
2.3M
|
805.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
612.7K
|
0
|
62.2K
|
0
|
|
Other current assets
|
3.0M
|
4.8M
|
2.8M
|
4.5M
|
|
Non current assets
|
953.7M
|
963.2M
|
971.8M
|
975.9M
|
|
Properties
|
74.7K
|
80.2K
|
85.7K
|
3.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-201.5M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
454.3K
|
—
|
—
|
16.7K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Total liabilities
|
657.7M
|
671.7M
|
684.3M
|
702.6M
|
|
Current liabilities
|
70.3M
|
72.7M
|
73.4M
|
107.9M
|
|
Accounts payable
|
18.9M
|
19.5M
|
20.4M
|
29.5M
|
|
Accrued expenses
|
4.6M
|
5.9M
|
5.8M
|
4.1M
|
|
Short term debt
|
46.8M
|
46.7M
|
46.5M
|
74.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
15.2K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.9K
|
62.5K
|
199.1K
|
230.6K
|
|
Non current liabilities
|
587.3M
|
599.0M
|
610.8M
|
594.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
587.3M
|
599.0M
|
610.7M
|
594.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
74.7K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.9K
|
32.9K
|
32.9K
|
32.9K
|
|
Retained earnings
|
401.8M
|
400.5M
|
387.3M
|
372.8M
|
|
Other shareholders equity
|
-35.9K
|
-35.9K
|
-29.9K
|
-29.9K
|
|
Total shareholders equity
|
411.7M
|
410.4M
|
411.7M
|
432.6M
|
|
Additional paid in capital
|
14.5M
|
14.5M
|
29.0M
|
64.4M
|
|
Treasury stock
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
