|
Total assets
|
378.9M
|
361.0M
|
338.2M
|
331.8M
|
|
Current assets
|
87.2M
|
76.6M
|
80.4M
|
83.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.4M
|
19.8M
|
18.6M
|
22.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27M
|
20.9M
|
13.7M
|
8.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.1M
|
19.7M
|
30.3M
|
30.9M
|
|
Prepaid assets
|
2.4M
|
2.0M
|
1.6M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
4.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
291.7M
|
284.4M
|
257.8M
|
248.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
368.3M
|
365.8M
|
336.7M
|
361.7M
|
|
Construction in progress
|
63.5M
|
60.6M
|
74.4M
|
80.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-654.2M
|
-641.3M
|
-679.1M
|
-776.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.4M
|
20.2M
|
—
|
—
|
|
Total liabilities
|
234.0M
|
226.6M
|
218.5M
|
214.7M
|
|
Current liabilities
|
112.5M
|
104.2M
|
93.4M
|
85.2M
|
|
Accounts payable
|
45.5M
|
54.7M
|
41.0M
|
37.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.9M
|
13.6M
|
8.6M
|
5.0M
|
|
Deferred revenue
|
—
|
0
|
—
|
—
|
|
Tax payable
|
3.4M
|
—
|
—
|
—
|
|
Pensions
|
—
|
9.6M
|
—
|
—
|
|
Other current liabilities
|
11.4M
|
—
|
12.8M
|
15.4M
|
|
Non current liabilities
|
121.5M
|
122.4M
|
125.1M
|
129.4M
|
|
Long term provisions
|
18.6M
|
16.2M
|
14.8M
|
15.6M
|
|
Long term debt
|
80.8M
|
90.9M
|
88.5M
|
92.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
12.7M
|
14.1M
|
12.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8M
|
—
|
7.8M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.3M
|
248.2M
|
248.1M
|
247.1M
|
|
Retained earnings
|
-157.2M
|
-165.1M
|
-171.9M
|
-175.6M
|
|
Other shareholders equity
|
18.1M
|
18.1M
|
9.2M
|
11.4M
|
|
Total shareholders equity
|
144.9M
|
134.5M
|
119.6M
|
117.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.8M
|
33.3M
|
34.3M
|
34.2M
|
