|
Total assets
|
396.3M
|
387.4M
|
372.3M
|
377.4M
|
|
Current assets
|
223.8M
|
218.0M
|
200.5M
|
198.1M
|
|
Cash
|
—
|
—
|
15.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
3.0M
|
—
|
|
Cash and cash equivalents
|
19.1M
|
14.1M
|
18.8M
|
14.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.6M
|
98.5M
|
73.9M
|
90.0M
|
|
Other receivables
|
78.3M
|
77.6M
|
73.8M
|
63.5M
|
|
Inventory
|
24.0M
|
22.9M
|
20.2M
|
28.9M
|
|
Prepaid assets
|
—
|
—
|
3.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.5M
|
4.2M
|
4.7M
|
599K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
172.5M
|
169.5M
|
171.8M
|
179.3M
|
|
Properties
|
415.2M
|
423.7M
|
0
|
432.5M
|
|
Land and improvements
|
—
|
—
|
20.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
368.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-265.0M
|
-272.6M
|
-271.2M
|
-272.3M
|
|
Goodwill
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Investment properties
|
198K
|
205K
|
162K
|
242K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
288.9M
|
280.6M
|
267.0M
|
256.6M
|
|
Current liabilities
|
226.0M
|
224.0M
|
206.7M
|
192.9M
|
|
Accounts payable
|
121.2M
|
120.2M
|
92.9M
|
108.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.1M
|
87.1M
|
86.3M
|
79.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
349K
|
168K
|
303K
|
301K
|
|
Pensions
|
—
|
—
|
995K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
62.9M
|
56.5M
|
60.3M
|
63.7M
|
|
Long term provisions
|
60K
|
60K
|
60K
|
60K
|
|
Long term debt
|
44.1M
|
46.3M
|
50.6M
|
56.8M
|
|
Provision for risks and charges
|
17.7M
|
9.2M
|
8.5M
|
5.7M
|
|
Deferred liabilities
|
1.0M
|
1.1M
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.1M
|
94.1M
|
94.1M
|
94.1M
|
|
Retained earnings
|
-21.2M
|
-21.2M
|
-23.6M
|
-6.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
107.4M
|
106.9M
|
105.3M
|
120.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.2M
|
3.2M
|
3.1M
|
3.1M
|
|
Minority interest
|
26.1M
|
25.4M
|
25.1M
|
24.5M
|
