|
Total assets
|
437.7M
|
432.7M
|
427.4M
|
394.7M
|
|
Current assets
|
100.6M
|
111.8M
|
121.0M
|
115.2M
|
|
Cash
|
6.2M
|
1.2M
|
747K
|
5.3M
|
|
Cash equivalents
|
16.9M
|
0
|
2.6M
|
1.5M
|
|
Cash and cash equivalents
|
23.0M
|
1.2M
|
3.4M
|
6.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.3M
|
38.5M
|
38.5M
|
40.1M
|
|
Other receivables
|
9.5M
|
31.6M
|
37.1M
|
32.7M
|
|
Inventory
|
6.7M
|
6.8M
|
6.2M
|
5.9M
|
|
Prepaid assets
|
19.3M
|
24.2M
|
25.8M
|
20.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
78K
|
104K
|
116K
|
129K
|
|
Hedging assets
|
816K
|
879K
|
613K
|
893K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
337.1M
|
320.9M
|
306.4M
|
279.5M
|
|
Properties
|
17.4M
|
16.3M
|
19.1M
|
18.0M
|
|
Land and improvements
|
20.5M
|
20.5M
|
20.5M
|
20.5M
|
|
Machinery furniture equipment
|
243.3M
|
236.8M
|
252.2M
|
241.5M
|
|
Construction in progress
|
150.9M
|
137.0M
|
107.2M
|
84.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-204.5M
|
-197.7M
|
-203.9M
|
-195.1M
|
|
Goodwill
|
32K
|
34K
|
43K
|
42K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
385K
|
523K
|
804K
|
1.0M
|
|
Intangible assets
|
32K
|
34K
|
43K
|
42K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
255.9M
|
256.2M
|
246.3M
|
219.1M
|
|
Current liabilities
|
134.9M
|
131.1M
|
113.0M
|
83.3M
|
|
Accounts payable
|
44.9M
|
48.6M
|
54.3M
|
35.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.1M
|
74.0M
|
51.2M
|
41.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
504K
|
738K
|
1.0M
|
1.3M
|
|
Pensions
|
3.8M
|
4.5M
|
4.5M
|
3.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
120.9M
|
125.1M
|
133.4M
|
135.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
110.3M
|
111.2M
|
116.9M
|
118.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8M
|
12.9M
|
15.1M
|
15.3M
|
|
Derivative product liabilities
|
264K
|
421K
|
554K
|
680K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.5M
|
87.5M
|
87.5M
|
87.5M
|
|
Retained earnings
|
79.8M
|
78.6M
|
74.5M
|
73.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
181.9M
|
176.5M
|
181.1M
|
175.6M
|
|
Additional paid in capital
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.9M
|
40.7M
|
44.7M
|
41.9M
|
