|
Total assets
|
461.6M
|
530.0M
|
543.6M
|
468.3M
|
|
Current assets
|
187.8M
|
225.6M
|
263.1M
|
196.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.4M
|
92.6M
|
95.1M
|
77.6M
|
|
Other short term investments
|
5.4M
|
3.2M
|
2.5M
|
224K
|
|
Accounts receivable
|
13.8M
|
16.0M
|
22.6M
|
10.9M
|
|
Other receivables
|
333K
|
795K
|
-327K
|
209K
|
|
Inventory
|
115.4M
|
107.8M
|
129.5M
|
101.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
470K
|
5.7M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
273.7M
|
304.4M
|
280.6M
|
272.1M
|
|
Properties
|
190.0M
|
218.6M
|
207.2M
|
200.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
616.3M
|
654.8M
|
639.7M
|
634.4M
|
|
Construction in progress
|
1.1M
|
4.4M
|
1.1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-559.6M
|
-610.0M
|
-592.7M
|
-585.6M
|
|
Goodwill
|
3.3M
|
2.0M
|
1.6M
|
1.9M
|
|
Investment properties
|
1.2M
|
1.2M
|
1.3M
|
4.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
2.0M
|
1.6M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
433.5M
|
525.6M
|
593.6M
|
563.2M
|
|
Current liabilities
|
156.6M
|
131.2M
|
200.2M
|
170.8M
|
|
Accounts payable
|
92.5M
|
68.2M
|
111.5M
|
103.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.7M
|
16.9M
|
29.7M
|
17.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
10.2M
|
7.5M
|
8.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
276.9M
|
394.4M
|
393.4M
|
392.3M
|
|
Long term provisions
|
650K
|
5.5M
|
3.5M
|
1.9M
|
|
Long term debt
|
256.0M
|
367.7M
|
366.2M
|
365.1M
|
|
Provision for risks and charges
|
3.1M
|
—
|
4.3M
|
6.4M
|
|
Deferred liabilities
|
11.2M
|
15.2M
|
16.0M
|
15.2M
|
|
Derivative product liabilities
|
2.9M
|
3.4M
|
122K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
31.3M
|
2.6M
|
-53.7M
|
-97.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.1M
|
4.4M
|
-49.9M
|
-94.9M
|
|
Additional paid in capital
|
387K
|
387K
|
387K
|
387K
|
|
Treasury stock
|
996K
|
909K
|
1.0M
|
1.0M
|
|
Minority interest
|
137K
|
738K
|
504K
|
541K
|
