|
Total assets
|
341.7M
|
336.7M
|
334.9M
|
329.3M
|
|
Current assets
|
157.9M
|
156.0M
|
153.1M
|
148.5M
|
|
Cash
|
—
|
16.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
10.0M
|
—
|
—
|
|
Cash and cash equivalents
|
14.0M
|
26.9M
|
23.2M
|
28.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.6M
|
64.2M
|
68.9M
|
70.7M
|
|
Other receivables
|
967.4K
|
-1.1M
|
1.8M
|
1.8M
|
|
Inventory
|
46.7M
|
50.3M
|
37.2M
|
35.0M
|
|
Prepaid assets
|
—
|
14.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
—
|
22.0M
|
12.6M
|
|
Non current assets
|
183.9M
|
180.7M
|
181.7M
|
180.8M
|
|
Properties
|
44.2M
|
43.6M
|
83.7M
|
43.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
216.3M
|
216.3M
|
13.2M
|
213.8M
|
|
Construction in progress
|
88.6M
|
86.0M
|
80.0M
|
78.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-264.5M
|
-262.5M
|
-98.3M
|
-258.2M
|
|
Goodwill
|
158.3K
|
201.7K
|
245.0K
|
288.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
201.7K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
98.2M
|
97.7M
|
83.8M
|
80.1M
|
|
Current liabilities
|
80.8M
|
80.0M
|
69.5M
|
65.8M
|
|
Accounts payable
|
39.2M
|
30.9M
|
25.4M
|
16.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
443.2K
|
8.5M
|
4.8M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.5M
|
17.7M
|
14.2M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7M
|
10.8M
|
6.3M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.5M
|
231.5M
|
231.5M
|
231.5M
|
|
Retained earnings
|
11.9M
|
7.5M
|
21.0M
|
19.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
243.5M
|
239.0M
|
251.1M
|
249.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
