|
Total assets
|
442.7M
|
465.4M
|
472M
|
478M
|
|
Current assets
|
81.9M
|
95.1M
|
96.5M
|
98.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.8M
|
63.5M
|
65.9M
|
63.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
24.6M
|
22.5M
|
26.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.1M
|
7M
|
8.1M
|
8.6M
|
|
Non current assets
|
360.8M
|
370.3M
|
375.5M
|
379.6M
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
364.9M
|
367.3M
|
373.1M
|
377.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
3M
|
2.4M
|
1.9M
|
|
Total liabilities
|
459.4M
|
461.4M
|
457.2M
|
452.7M
|
|
Current liabilities
|
390.1M
|
46.6M
|
42.1M
|
36.6M
|
|
Accounts payable
|
34.1M
|
34.7M
|
29.6M
|
22M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
348.2M
|
4.2M
|
4.8M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
7.7M
|
7.7M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.3M
|
414.8M
|
415.1M
|
416.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
67.7M
|
413.2M
|
413.5M
|
414.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.8M
|
24.8M
|
24.8M
|
24.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-8.3M
|
4M
|
14.8M
|
25.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
