|
Total assets
|
461.6M
|
474.5M
|
530.0M
|
588.0M
|
|
Current assets
|
187.8M
|
199.6M
|
225.6M
|
300.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.4M
|
54.7M
|
92.6M
|
96.6M
|
|
Other short term investments
|
5.4M
|
7.4M
|
3.2M
|
7.8M
|
|
Accounts receivable
|
13.8M
|
18.4M
|
16.0M
|
40.4M
|
|
Other receivables
|
333K
|
119K
|
795K
|
52K
|
|
Inventory
|
115.4M
|
102.7M
|
107.8M
|
149.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
11.9M
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
470K
|
300K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
273.7M
|
274.9M
|
304.4M
|
287.7M
|
|
Properties
|
190.0M
|
249.6M
|
218.6M
|
263.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
616.3M
|
—
|
654.8M
|
—
|
|
Construction in progress
|
1.1M
|
—
|
4.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-559.6M
|
—
|
-610.0M
|
—
|
|
Goodwill
|
3.3M
|
2.4M
|
2.0M
|
1.9M
|
|
Investment properties
|
1.2M
|
1.2M
|
1.2M
|
1.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
—
|
2.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
433.5M
|
430.5M
|
525.6M
|
586.1M
|
|
Current liabilities
|
156.6M
|
135.6M
|
131.2M
|
182.8M
|
|
Accounts payable
|
92.5M
|
—
|
68.2M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.7M
|
19.0M
|
16.9M
|
18.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
6.1M
|
10.2M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
276.9M
|
294.9M
|
394.4M
|
403.3M
|
|
Long term provisions
|
650K
|
2.8M
|
5.5M
|
7.6M
|
|
Long term debt
|
256.0M
|
263.4M
|
367.7M
|
363.1M
|
|
Provision for risks and charges
|
3.1M
|
3.6M
|
—
|
3.9M
|
|
Deferred liabilities
|
11.2M
|
12.2M
|
15.2M
|
15.1M
|
|
Derivative product liabilities
|
2.9M
|
3.9M
|
3.4M
|
4.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
31.3M
|
43.2M
|
2.6M
|
452K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.1M
|
44.0M
|
4.4M
|
1.9M
|
|
Additional paid in capital
|
387K
|
387K
|
387K
|
387K
|
|
Treasury stock
|
996K
|
958K
|
909K
|
897K
|
|
Minority interest
|
137K
|
531K
|
738K
|
879K
|
