|
Total assets
|
527.9M
|
851.7M
|
976M
|
985.5M
|
|
Current assets
|
176.7M
|
447.2M
|
398.4M
|
299.5M
|
|
Cash
|
36.7M
|
28.7M
|
17.2M
|
27.2M
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
36.7M
|
28.7M
|
17.2M
|
27.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.4M
|
75.3M
|
118.7M
|
117.4M
|
|
Other receivables
|
21.7M
|
22M
|
36.6M
|
23.9M
|
|
Inventory
|
56.4M
|
72.5M
|
122.1M
|
130M
|
|
Prepaid assets
|
3.3M
|
2.6M
|
1.7M
|
1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
246M
|
101.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
351.2M
|
404.5M
|
577.6M
|
686M
|
|
Properties
|
11.4M
|
18M
|
19.2M
|
35M
|
|
Land and improvements
|
6.8M
|
6.4M
|
8.9M
|
12.7M
|
|
Machinery furniture equipment
|
396.2M
|
497.7M
|
712.8M
|
811.2M
|
|
Construction in progress
|
12M
|
20.3M
|
27.2M
|
24.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-463.1M
|
-595.2M
|
-806.4M
|
-942.9M
|
|
Goodwill
|
72M
|
71.7M
|
160.7M
|
215.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16M
|
16.1M
|
67.1M
|
73M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.4M
|
—
|
—
|
—
|
|
Total liabilities
|
312.2M
|
613.7M
|
690.5M
|
655.2M
|
|
Current liabilities
|
134.3M
|
318.5M
|
314.3M
|
381.7M
|
|
Accounts payable
|
69.3M
|
76.4M
|
138.3M
|
140.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14M
|
17.8M
|
30.5M
|
131.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.4M
|
1.5M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
30.5M
|
7.4M
|
9.6M
|
|
Non current liabilities
|
177.9M
|
295.2M
|
376.2M
|
273.5M
|
|
Long term provisions
|
—
|
—
|
5.1M
|
5.2M
|
|
Long term debt
|
172.4M
|
289M
|
333.9M
|
210.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3M
|
3.9M
|
23.9M
|
20.1M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
100K
|
|
Other non current liabilities
|
-100K
|
-200K
|
100K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.8M
|
66.8M
|
66.8M
|
66.8M
|
|
Retained earnings
|
-194.2M
|
-160.9M
|
-128.4M
|
-72.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.5M
|
238M
|
285.5M
|
330.4M
|
|
Additional paid in capital
|
72.9M
|
72.9M
|
72.9M
|
72.9M
|
|
Treasury stock
|
9.1M
|
3.8M
|
4.1M
|
4.8M
|
|
Minority interest
|
28.6M
|
26.9M
|
24.6M
|
22.1M
|
