|
Total assets
|
401.7M
|
406.5M
|
420.2M
|
1.1B
|
|
Current assets
|
65.6M
|
73.9M
|
88.9M
|
80.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123K
|
44K
|
5K
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.5M
|
13.9M
|
18.6M
|
19.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
40.9M
|
42.2M
|
54.6M
|
53.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
14.3M
|
14.3M
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
118K
|
|
Other current assets
|
6.1M
|
3.4M
|
1.4M
|
5.9M
|
|
Non current assets
|
336.1M
|
332.6M
|
331.3M
|
993.1M
|
|
Properties
|
9.5M
|
326K
|
11.7M
|
13.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
298.7M
|
326.0M
|
298.0M
|
986.3M
|
|
Construction in progress
|
1.5M
|
628K
|
-2.2M
|
12.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7M
|
-29.7M
|
-7.9M
|
-56.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
42.1M
|
35.4M
|
31.7M
|
36.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
245.2M
|
248.8M
|
257.2M
|
547.9M
|
|
Current liabilities
|
78.7M
|
61.4M
|
77.6M
|
269.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.5M
|
7.0M
|
6.5M
|
174.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
9.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.8M
|
29.4M
|
27.0M
|
34.4M
|
|
Non current liabilities
|
166.5M
|
187.4M
|
179.7M
|
277.9M
|
|
Long term provisions
|
1.4M
|
1.4M
|
1.3M
|
1.3M
|
|
Long term debt
|
165.1M
|
186.0M
|
171.9M
|
143.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
714K
|
119.5M
|
|
Derivative product liabilities
|
—
|
0
|
5.7M
|
13.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
517.6M
|
517.5M
|
517.5M
|
513.8M
|
|
Retained earnings
|
-364.9M
|
-370.2M
|
-366.8M
|
341K
|
|
Other shareholders equity
|
3.8M
|
3.9M
|
5.8M
|
—
|
|
Total shareholders equity
|
156.5M
|
157.8M
|
163.0M
|
526.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
6.5M
|
6.5M
|
6.5M
|
