|
Total assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
59.1M
|
56.1M
|
60.7M
|
51.3M
|
|
Cash
|
—
|
16.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.8M
|
16.6M
|
21.5M
|
13.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.8M
|
11.6M
|
9.5M
|
8.8M
|
|
Other receivables
|
5.5M
|
4.6M
|
5.1M
|
4.9M
|
|
Inventory
|
20.8M
|
21.2M
|
20.6M
|
21.5M
|
|
Prepaid assets
|
6.3M
|
5.6M
|
7.5M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32K
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
1.0B
|
0
|
1.0B
|
1.0B
|
|
Land and improvements
|
—
|
267.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
—
|
|
Construction in progress
|
—
|
10.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-820.1M
|
—
|
—
|
|
Goodwill
|
570K
|
709.2K
|
899K
|
1.2M
|
|
Investment properties
|
4.0M
|
4.1M
|
4.2M
|
4.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
709.2K
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
70.8M
|
69.6M
|
70.6M
|
73.4M
|
|
Total liabilities
|
641.2M
|
650.4M
|
646.7M
|
661.1M
|
|
Current liabilities
|
321.2M
|
600.9M
|
330.7M
|
244.0M
|
|
Accounts payable
|
74.9M
|
27.8M
|
29.0M
|
23.7M
|
|
Accrued expenses
|
—
|
17.8M
|
18.0M
|
21.9M
|
|
Short term debt
|
223.6M
|
506.8M
|
245.8M
|
150.5M
|
|
Deferred revenue
|
—
|
6.4M
|
6.0M
|
6.0M
|
|
Tax payable
|
312K
|
183.6K
|
119K
|
262K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
320.0M
|
49.5M
|
316.0M
|
417.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
312.1M
|
43.8M
|
309.7M
|
410.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
3.4M
|
3.5M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.8M
|
200.8M
|
200.8M
|
200.8M
|
|
Retained earnings
|
-117.1M
|
-112.1M
|
-100.8M
|
-97.7M
|
|
Other shareholders equity
|
19.0M
|
19.0M
|
19.0M
|
19.0M
|
|
Total shareholders equity
|
501.1M
|
506.1M
|
514.3M
|
517.4M
|
|
Additional paid in capital
|
398.5M
|
398.5M
|
398.5M
|
398.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
