|
Total assets
|
255.3M
|
257.6M
|
286.4M
|
291.0M
|
|
Current assets
|
193.4M
|
196.4M
|
221.6M
|
223.5M
|
|
Cash
|
9.0M
|
18.9M
|
13.2M
|
11.2M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
9.0M
|
18.9M
|
13.2M
|
11.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.2M
|
30.0M
|
51.7M
|
36.0M
|
|
Other receivables
|
30.9M
|
32.3M
|
33.3M
|
32.0M
|
|
Inventory
|
97.4M
|
95.8M
|
104.8M
|
118.3M
|
|
Prepaid assets
|
26.9M
|
19.4M
|
18.5M
|
26.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
62.0M
|
61.2M
|
64.9M
|
67.5M
|
|
Properties
|
35.0M
|
35.0M
|
34.9M
|
34.9M
|
|
Land and improvements
|
16.8M
|
16.8M
|
16.8M
|
16.8M
|
|
Machinery furniture equipment
|
82.3M
|
81.3M
|
82.1M
|
82.1M
|
|
Construction in progress
|
4.8K
|
92.1K
|
92.5K
|
89.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.3M
|
-128.5M
|
-129.2M
|
-127.4M
|
|
Goodwill
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
—
|
|
Total liabilities
|
127.8M
|
378.7M
|
398.1M
|
396.5M
|
|
Current liabilities
|
41.7M
|
373.9M
|
221.7M
|
220.1M
|
|
Accounts payable
|
28.4M
|
22.8M
|
33.2M
|
29.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
209.7K
|
336.4M
|
166.0M
|
166.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
2.5M
|
3.0M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
86.1M
|
4.8M
|
176.5M
|
176.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.5M
|
19.8K
|
170.3M
|
170.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.2M
|
55.2M
|
55.2M
|
55.2M
|
|
Retained earnings
|
-212.7M
|
-307.4M
|
-302.7M
|
-295.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.5M
|
-121.1M
|
-111.7M
|
-105.5M
|
|
Additional paid in capital
|
147.9M
|
147.9M
|
147.9M
|
147.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-19.8M
|
-17.4M
|
-11.4M
|
-12.3M
|
