|
Total assets
|
361.0M
|
314.1M
|
310.4M
|
396.8M
|
|
Current assets
|
76.6M
|
71.9M
|
77.9M
|
106.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.8M
|
9.1M
|
5.1M
|
34.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.9M
|
14.2M
|
14.3M
|
27.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.7M
|
24.9M
|
22.4M
|
26.7M
|
|
Prepaid assets
|
2.0M
|
2.1M
|
2.2M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
5.6M
|
6.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
284.4M
|
242.3M
|
232.6M
|
290.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
365.8M
|
361.9M
|
331.4M
|
313.2M
|
|
Construction in progress
|
60.6M
|
74.9M
|
75.7M
|
71.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-641.3M
|
-761.8M
|
-723.4M
|
-643.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.2M
|
—
|
0
|
1.1M
|
|
Total liabilities
|
226.6M
|
204.3M
|
194.2M
|
192.2M
|
|
Current liabilities
|
104.2M
|
138.5M
|
156.0M
|
88.8M
|
|
Accounts payable
|
54.7M
|
41.0M
|
39.1M
|
28.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.6M
|
55.1M
|
85.3M
|
25.8M
|
|
Deferred revenue
|
0
|
5.9M
|
5.2M
|
—
|
|
Tax payable
|
—
|
—
|
0
|
7.4M
|
|
Pensions
|
9.6M
|
9.6M
|
4.9M
|
10.2M
|
|
Other current liabilities
|
—
|
395K
|
329K
|
—
|
|
Non current liabilities
|
122.4M
|
65.7M
|
38.3M
|
103.4M
|
|
Long term provisions
|
16.2M
|
17.3M
|
12.8M
|
17.1M
|
|
Long term debt
|
90.9M
|
30.9M
|
3.7M
|
57.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.7M
|
14.5M
|
19.6M
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
84K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.2M
|
245.8M
|
233.6M
|
232.9M
|
|
Retained earnings
|
-165.1M
|
-180.9M
|
-161.6M
|
-74.1M
|
|
Other shareholders equity
|
18.1M
|
10.4M
|
9.6M
|
10.4M
|
|
Total shareholders equity
|
134.5M
|
109.9M
|
116.2M
|
204.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
33.3M
|
34.6M
|
34.6M
|
35.4M
|
