|
Total assets
|
496.5M
|
576.5M
|
616.9M
|
622.9M
|
|
Current assets
|
39.2M
|
57.2M
|
66.3M
|
85.0M
|
|
Cash
|
13.2M
|
—
|
26.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2M
|
22.4M
|
26.0M
|
30.2M
|
|
Other short term investments
|
19.3M
|
29.3M
|
30.1M
|
35.1M
|
|
Accounts receivable
|
2.6M
|
5.3M
|
6.7M
|
8.3M
|
|
Other receivables
|
614K
|
—
|
841K
|
—
|
|
Inventory
|
522K
|
289.4K
|
321K
|
199.2K
|
|
Prepaid assets
|
3.0M
|
—
|
2.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
9.8M
|
|
Hedging assets
|
—
|
—
|
0
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
35.1M
|
|
Non current assets
|
457.3M
|
519.2M
|
550.6M
|
537.9M
|
|
Properties
|
0
|
353.8M
|
0
|
363.2M
|
|
Land and improvements
|
9.6M
|
—
|
9.6M
|
—
|
|
Machinery furniture equipment
|
24.7M
|
—
|
26.0M
|
—
|
|
Construction in progress
|
168.8M
|
749.1K
|
177.8M
|
816.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-202.4M
|
—
|
-158.6M
|
—
|
|
Goodwill
|
66.0M
|
—
|
70.2M
|
—
|
|
Investment properties
|
153.1M
|
164.7M
|
174.7M
|
173.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.0M
|
—
|
70.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
577.8M
|
552.2M
|
544.3M
|
522.8M
|
|
Current liabilities
|
538.8M
|
492.5M
|
489.3M
|
472.1M
|
|
Accounts payable
|
957K
|
86.5M
|
1.4M
|
95.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
428.3M
|
398.2M
|
378.2M
|
351.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.0M
|
59.7M
|
55.0M
|
50.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
2.6M
|
2.8M
|
3.4M
|
|
Provision for risks and charges
|
19.8M
|
39.5M
|
33.8M
|
27.7M
|
|
Deferred liabilities
|
14.9M
|
17.6M
|
18.4M
|
19.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Retained earnings
|
-437.2M
|
-336.2M
|
-301.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-81.3M
|
24.3M
|
72.6M
|
100.1M
|
|
Additional paid in capital
|
363.4M
|
363.4M
|
363.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.0M
|
1.3M
|
1.4M
|
1.7M
|
