|
Total assets
|
897.9M
|
895.2M
|
866.5M
|
846.5M
|
|
Current assets
|
373.8M
|
362.3M
|
422.1M
|
448.4M
|
|
Cash
|
12.0M
|
15.8M
|
81.2M
|
85.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0M
|
15.8M
|
81.2M
|
85.3M
|
|
Other short term investments
|
151.6M
|
129.1M
|
134.8M
|
131.6M
|
|
Accounts receivable
|
58.4M
|
56.0M
|
45.3M
|
53.3M
|
|
Other receivables
|
4.4M
|
5.6M
|
17.2M
|
12.4M
|
|
Inventory
|
129.4M
|
129.3M
|
136.8M
|
151.4M
|
|
Prepaid assets
|
17.9M
|
26.3M
|
6.7M
|
14.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
524.1M
|
532.9M
|
444.4M
|
398.1M
|
|
Properties
|
50.8M
|
49.0M
|
37.7M
|
49.1M
|
|
Land and improvements
|
175.5M
|
175.5M
|
175.5M
|
175.5M
|
|
Machinery furniture equipment
|
326.1M
|
291.1M
|
312.8M
|
310.0M
|
|
Construction in progress
|
569K
|
29.3M
|
2.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-321.8M
|
-302.9M
|
-372.3M
|
-374.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
311.3M
|
273.0M
|
193.6M
|
240.7M
|
|
Current liabilities
|
273.7M
|
233.3M
|
149.8M
|
190.5M
|
|
Accounts payable
|
29.4M
|
22.8M
|
23.2M
|
17.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
225.2M
|
186.7M
|
108.8M
|
156.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
392K
|
0
|
175K
|
316K
|
|
Pensions
|
346K
|
368K
|
365K
|
346K
|
|
Other current liabilities
|
262K
|
258K
|
229K
|
226K
|
|
Non current liabilities
|
37.6M
|
39.7M
|
43.8M
|
50.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.6M
|
39.7M
|
43.8M
|
46.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
519.1M
|
519.1M
|
519.1M
|
519.1M
|
|
Retained earnings
|
-115.8M
|
-79.1M
|
-57.8M
|
-79.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
586.6M
|
622.2M
|
672.9M
|
605.8M
|
|
Additional paid in capital
|
40.3M
|
40.3M
|
40.3M
|
40.3M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
