|
Total assets
|
645.6M
|
290.0M
|
249.6M
|
299.5M
|
|
Current assets
|
418.1M
|
154.2M
|
121.8M
|
146.5M
|
|
Cash
|
—
|
481K
|
330K
|
5.9M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
168K
|
481K
|
330K
|
5.9M
|
|
Other short term investments
|
44.3M
|
3.2M
|
3.2M
|
3.2M
|
|
Accounts receivable
|
38.3M
|
17.6M
|
35.2M
|
30.2M
|
|
Other receivables
|
28.6M
|
540K
|
2.3M
|
1.9M
|
|
Inventory
|
77.1M
|
88.9M
|
49.7M
|
73.8M
|
|
Prepaid assets
|
—
|
31.2M
|
31.0M
|
31.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
228.1M
|
—
|
1K
|
-1K
|
|
Non current assets
|
227.5M
|
135.8M
|
127.8M
|
153.0M
|
|
Properties
|
144.6M
|
22.5M
|
20.0M
|
19.8M
|
|
Land and improvements
|
—
|
4.3M
|
4.3M
|
4.1M
|
|
Machinery furniture equipment
|
—
|
252.3M
|
228.5M
|
226.8M
|
|
Construction in progress
|
73.0M
|
0
|
1.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-231.7M
|
-212.4M
|
-192.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-46K
|
268K
|
266K
|
|
Total liabilities
|
293.4M
|
453.8M
|
465.9M
|
473.8M
|
|
Current liabilities
|
133.2M
|
255.6M
|
269.1M
|
258.7M
|
|
Accounts payable
|
103.3M
|
193.6M
|
202.7M
|
197.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.7M
|
43.7M
|
63.4M
|
58.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
2.0M
|
1.4M
|
1.7M
|
|
Other current liabilities
|
7.1M
|
7.4M
|
1K
|
-1K
|
|
Non current liabilities
|
160.2M
|
198.2M
|
196.8M
|
215.1M
|
|
Long term provisions
|
749K
|
—
|
—
|
—
|
|
Long term debt
|
159.5M
|
196.1M
|
194.5M
|
213.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
1K
|
-3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244.3M
|
143.8M
|
143.8M
|
143.8M
|
|
Retained earnings
|
—
|
-308.3M
|
-359.8M
|
-318.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
352.1M
|
-163.8M
|
-216.3M
|
-174.3M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
