|
Total assets
|
587.6M
|
594.2M
|
620.3M
|
632.1M
|
|
Current assets
|
90.9M
|
98.5M
|
132.2M
|
192.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
6.1M
|
15.9M
|
26.8M
|
33.8M
|
|
Cash and cash equivalents
|
6.1M
|
15.9M
|
26.8M
|
33.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.4M
|
13.1M
|
38.5M
|
46.2M
|
|
Other receivables
|
4.1M
|
2.5M
|
4.7M
|
6.5M
|
|
Inventory
|
52.6M
|
51.3M
|
51.7M
|
56.5M
|
|
Prepaid assets
|
2.6M
|
4.1M
|
1.5M
|
43.4M
|
|
Restricted cash
|
974K
|
854K
|
828K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
496.7M
|
495.7M
|
488.1M
|
439.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
935K
|
942K
|
949K
|
949K
|
|
Machinery furniture equipment
|
253.6M
|
253.6M
|
253.9M
|
253.8M
|
|
Construction in progress
|
1.4M
|
1.4M
|
1.4M
|
804K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-216.1M
|
-213.5M
|
-211.5M
|
-208.8M
|
|
Goodwill
|
3K
|
3K
|
4K
|
4K
|
|
Investment properties
|
78.0M
|
78.0M
|
78.0M
|
76.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
456.9M
|
416.0M
|
403.5M
|
401.6M
|
|
Current liabilities
|
301.1M
|
271.5M
|
268.4M
|
141.2M
|
|
Accounts payable
|
65.4M
|
56.2M
|
50.2M
|
48.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.3M
|
167.9M
|
178.0M
|
51.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.3M
|
40.6M
|
34.7M
|
35.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
155.8M
|
144.5M
|
135.1M
|
260.3M
|
|
Long term provisions
|
28.4M
|
24.8M
|
20.1M
|
8.4M
|
|
Long term debt
|
38.2M
|
39.5M
|
36.2M
|
159.9M
|
|
Provision for risks and charges
|
79.5M
|
70.9M
|
69.5M
|
85.6M
|
|
Deferred liabilities
|
5.2M
|
5.2M
|
5.2M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
4.2M
|
4.1M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180M
|
180M
|
180M
|
180M
|
|
Retained earnings
|
-86.0M
|
-38.6M
|
0
|
-79.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.7M
|
178.1M
|
216.8M
|
230.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
