|
Total assets
|
396.3M
|
372.3M
|
382.6M
|
349.3M
|
|
Current assets
|
223.8M
|
200.5M
|
194.6M
|
188.7M
|
|
Cash
|
—
|
15.8M
|
16.4M
|
30.9M
|
|
Cash equivalents
|
—
|
3.0M
|
6.4M
|
3.5M
|
|
Cash and cash equivalents
|
19.1M
|
18.8M
|
22.8M
|
34.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.6M
|
73.9M
|
65.9M
|
49.5M
|
|
Other receivables
|
78.3M
|
73.8M
|
74.7M
|
68.0M
|
|
Inventory
|
24.0M
|
20.2M
|
24.5M
|
27.2M
|
|
Prepaid assets
|
—
|
3.7M
|
3.9M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.5M
|
4.7M
|
755K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
172.5M
|
171.8M
|
188.1M
|
160.6M
|
|
Properties
|
415.2M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
20.4M
|
21.9M
|
19.7M
|
|
Machinery furniture equipment
|
—
|
368.0M
|
373.4M
|
378.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-265.0M
|
-271.2M
|
-267.4M
|
-268.3M
|
|
Goodwill
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Investment properties
|
198K
|
162K
|
115K
|
122K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
288.9M
|
267.0M
|
258.3M
|
198.5M
|
|
Current liabilities
|
226.0M
|
206.7M
|
186.0M
|
159.6M
|
|
Accounts payable
|
121.2M
|
92.9M
|
77.2M
|
63.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.1M
|
86.3M
|
77.1M
|
64.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
349K
|
303K
|
344K
|
445K
|
|
Pensions
|
—
|
995K
|
974K
|
1.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
62.9M
|
60.3M
|
72.2M
|
39.0M
|
|
Long term provisions
|
60K
|
60K
|
60K
|
—
|
|
Long term debt
|
44.1M
|
50.6M
|
59.6M
|
30.3M
|
|
Provision for risks and charges
|
17.7M
|
8.5M
|
10.9M
|
6.4M
|
|
Deferred liabilities
|
1.0M
|
1.1M
|
1.7M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.1M
|
94.1M
|
94.1M
|
94.1M
|
|
Retained earnings
|
-21.2M
|
-23.6M
|
-3.7M
|
22.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
107.4M
|
105.3M
|
124.4M
|
150.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.2M
|
3.1M
|
3.0M
|
2.9M
|
|
Minority interest
|
26.1M
|
25.1M
|
25.3M
|
25.7M
|
