|
Total assets
|
316.1M
|
392.6M
|
412.0M
|
459.0M
|
|
Current assets
|
156.5M
|
223.1M
|
232.2M
|
258.3M
|
|
Cash
|
2.8M
|
3.4M
|
6.4M
|
63.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
3.4M
|
6.4M
|
63.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.0M
|
103.2M
|
100.1M
|
75.6M
|
|
Other receivables
|
735K
|
844K
|
1.0M
|
1.7M
|
|
Inventory
|
61.1M
|
106.3M
|
108.4M
|
104.4M
|
|
Prepaid assets
|
7.9M
|
9.4M
|
16.1M
|
13.4M
|
|
Restricted cash
|
—
|
—
|
—
|
221K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
159.6M
|
169.5M
|
179.8M
|
200.7M
|
|
Properties
|
29.8M
|
28.9M
|
24.5M
|
30.5M
|
|
Land and improvements
|
146K
|
146K
|
146K
|
146K
|
|
Machinery furniture equipment
|
575.5M
|
572.5M
|
603.4M
|
601.1M
|
|
Construction in progress
|
0
|
128K
|
0
|
4.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-638.4M
|
-623.5M
|
-640.3M
|
-626.9M
|
|
Goodwill
|
119K
|
3K
|
173K
|
411K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
3K
|
184K
|
0
|
|
Intangible assets
|
119K
|
3K
|
173K
|
411K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
268.2M
|
302.5M
|
306.6M
|
350M
|
|
Current liabilities
|
128.1M
|
182.0M
|
128.9M
|
148.2M
|
|
Accounts payable
|
31.5M
|
30.1M
|
29.9M
|
27.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.9M
|
97.1M
|
65.4M
|
85.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
140.1M
|
120.5M
|
177.7M
|
201.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
117.8M
|
96.6M
|
155.0M
|
179.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.0M
|
109.0M
|
109.0M
|
211.6M
|
|
Retained earnings
|
-61.0M
|
-18.8M
|
-3.6M
|
-102.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.9M
|
90.1M
|
105.4M
|
109.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
