|
Total assets
|
620.3M
|
625.5M
|
671.5M
|
649.6M
|
|
Current assets
|
132.2M
|
176.6M
|
274.4M
|
266.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
26.8M
|
26.9M
|
33.4M
|
12.8M
|
|
Cash and cash equivalents
|
26.8M
|
26.9M
|
33.4M
|
12.8M
|
|
Other short term investments
|
—
|
—
|
2.0M
|
—
|
|
Accounts receivable
|
38.5M
|
50.9M
|
119.2M
|
114.9M
|
|
Other receivables
|
4.7M
|
3.7M
|
5.9M
|
2.0M
|
|
Inventory
|
51.7M
|
47.5M
|
102.1M
|
100.3M
|
|
Prepaid assets
|
1.5M
|
41.4M
|
1.0M
|
27.9M
|
|
Restricted cash
|
828K
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
488.1M
|
448.9M
|
397.1M
|
382.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
949K
|
950K
|
950K
|
1.4M
|
|
Machinery furniture equipment
|
253.9M
|
81.4M
|
86.9M
|
301.0M
|
|
Construction in progress
|
1.4M
|
1.0M
|
1.1M
|
25.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-211.5M
|
-220.8M
|
-209.5M
|
-246.0M
|
|
Goodwill
|
4K
|
6K
|
8K
|
10K
|
|
Investment properties
|
78.0M
|
77.7M
|
32.5M
|
36.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
403.5M
|
314.1M
|
366.5M
|
366.3M
|
|
Current liabilities
|
268.4M
|
225.2M
|
255.1M
|
263.3M
|
|
Accounts payable
|
50.2M
|
42.7M
|
84.6M
|
42.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
178.0M
|
123.9M
|
137.0M
|
190.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.7M
|
52.2M
|
19.9M
|
15.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
135.1M
|
88.9M
|
111.4M
|
103.1M
|
|
Long term provisions
|
20.1M
|
4.3M
|
7.2M
|
2.1M
|
|
Long term debt
|
36.2M
|
37.1M
|
57.6M
|
73.3M
|
|
Provision for risks and charges
|
69.5M
|
41.0M
|
42.7M
|
21.6M
|
|
Deferred liabilities
|
5.2M
|
5.1M
|
2.1M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
1.4M
|
1.8M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180M
|
180M
|
180M
|
180M
|
|
Retained earnings
|
0
|
0
|
188K
|
181K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
216.8M
|
311.4M
|
305.0M
|
283.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
