|
Total assets
|
257.6M
|
696.8M
|
724.6M
|
696.6M
|
|
Current assets
|
196.4M
|
624.6M
|
627.4M
|
591.5M
|
|
Cash
|
18.9M
|
9.5M
|
69.2M
|
25.2M
|
|
Cash equivalents
|
0
|
17.2M
|
13.1M
|
10.9M
|
|
Cash and cash equivalents
|
18.9M
|
26.8M
|
82.3M
|
36.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.0M
|
142.3M
|
134.0M
|
134.8M
|
|
Other receivables
|
32.3M
|
33.3M
|
11.8M
|
13.1M
|
|
Inventory
|
95.8M
|
230.2M
|
233.4M
|
223.6M
|
|
Prepaid assets
|
19.4M
|
192.0M
|
166.0M
|
183.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
61.2M
|
72.2M
|
97.2M
|
105.1M
|
|
Properties
|
35.0M
|
35.1M
|
33.3M
|
32.7M
|
|
Land and improvements
|
16.8M
|
16.8M
|
29.5M
|
30.7M
|
|
Machinery furniture equipment
|
81.3M
|
84.8M
|
93.1M
|
92.4M
|
|
Construction in progress
|
92.1K
|
4.0K
|
3.6M
|
3.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-128.5M
|
-126.0M
|
-132.8M
|
-122.1M
|
|
Goodwill
|
2.9M
|
3.0M
|
3.4M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.1M
|
1.6M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
—
|
0
|
|
Total liabilities
|
378.7M
|
363.1M
|
383.6M
|
405.4M
|
|
Current liabilities
|
373.9M
|
185.1M
|
38.5M
|
397.9M
|
|
Accounts payable
|
22.8M
|
8.8M
|
9.4M
|
58.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
336.4M
|
154.7M
|
6.0M
|
313.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
2.7M
|
4.0M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8M
|
178.0M
|
345.1M
|
7.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.8K
|
172.0M
|
339.8M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.2M
|
55.2M
|
30.2M
|
30.2M
|
|
Retained earnings
|
-307.4M
|
140.9M
|
142.2M
|
138.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-121.1M
|
333.7M
|
341.0M
|
291.2M
|
|
Additional paid in capital
|
147.9M
|
147.9M
|
172.9M
|
125.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-17.4M
|
-9.8M
|
-3.6M
|
-2.3M
|
