|
Total assets
|
744.5M
|
774.3M
|
745.2M
|
773.1M
|
|
Current assets
|
381.4M
|
374.5M
|
304.3M
|
299.2M
|
|
Cash
|
8.4M
|
7.8M
|
2.5M
|
11.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4M
|
7.8M
|
2.5M
|
11.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.0M
|
46.5M
|
58.8M
|
46.8M
|
|
Other receivables
|
31.7M
|
115.5M
|
83.4M
|
45.1M
|
|
Inventory
|
199.9M
|
193.6M
|
151.1M
|
137.6M
|
|
Prepaid assets
|
69.8M
|
—
|
—
|
38.5M
|
|
Restricted cash
|
10.6M
|
11.0M
|
8.4M
|
126K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
363.1M
|
399.8M
|
441.0M
|
473.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
17.3M
|
21.3M
|
22.4M
|
26.4M
|
|
Machinery furniture equipment
|
435.9M
|
433.4M
|
436.1M
|
387.1M
|
|
Construction in progress
|
19.5M
|
22.9M
|
8.9M
|
67.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-319.9M
|
-287.6M
|
-251.1M
|
-236.1M
|
|
Goodwill
|
629K
|
660K
|
758K
|
1.3M
|
|
Investment properties
|
—
|
0
|
15.2M
|
15.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
629K
|
660K
|
758K
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
551.8M
|
522.9M
|
490.8M
|
496.1M
|
|
Current liabilities
|
328.7M
|
321.5M
|
324.2M
|
371.0M
|
|
Accounts payable
|
32.1M
|
19.1M
|
30.6M
|
27.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
197.4M
|
199.1M
|
193.8M
|
276.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
8.0M
|
2.9M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.3M
|
—
|
—
|
|
Non current liabilities
|
223.2M
|
201.4M
|
166.6M
|
125.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194.3M
|
172.6M
|
138.6M
|
93.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
2.9M
|
6.0M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.9M
|
270.9M
|
270.9M
|
268.9M
|
|
Retained earnings
|
-49.4M
|
-3.1M
|
-3.1M
|
-9.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
192.7M
|
251.4M
|
254.5M
|
277.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
