|
Total assets
|
787.3M
|
798.4M
|
788.8M
|
719.8M
|
|
Current assets
|
49.7M
|
53.9M
|
101.5M
|
31.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.5M
|
15.7M
|
83.7M
|
10.9M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
1.5M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.7M
|
8.1M
|
6.6M
|
6.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.8M
|
16.7M
|
241K
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.2M
|
13.5M
|
11.0M
|
12.0M
|
|
Non current assets
|
737.7M
|
744.5M
|
687.3M
|
687.8M
|
|
Properties
|
56.1M
|
56.8M
|
27.3M
|
27.2M
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
375.9M
|
375.4M
|
362.1M
|
361.5M
|
|
Construction in progress
|
266.7M
|
266.3M
|
245.4M
|
239.4M
|
|
Leases
|
4.8M
|
4.8M
|
3.2M
|
3.0M
|
|
Accumulated depreciation
|
-62.9M
|
-55.8M
|
-48.3M
|
-40.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.6M
|
13.6M
|
14.6M
|
14.6M
|
|
Total liabilities
|
549.1M
|
617.9M
|
547.4M
|
428.1M
|
|
Current liabilities
|
90.6M
|
90.9M
|
58.3M
|
47.6M
|
|
Accounts payable
|
6.8M
|
6.6M
|
2.3M
|
4.2M
|
|
Accrued expenses
|
32.9M
|
50.9M
|
35.0M
|
38.4M
|
|
Short term debt
|
23.1M
|
23.3M
|
11.9M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.9M
|
10.1M
|
9.1M
|
—
|
|
Non current liabilities
|
458.5M
|
527.1M
|
489.1M
|
380.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
394.3M
|
378.0M
|
354.9M
|
334.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
36.9M
|
120.1M
|
111.7M
|
38.5M
|
|
Other non current liabilities
|
1.6M
|
5.5M
|
2.2M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180K
|
174K
|
173K
|
165K
|
|
Retained earnings
|
-624.5M
|
-633.4M
|
-568.7M
|
-478.1M
|
|
Other shareholders equity
|
-16K
|
78K
|
-55K
|
11K
|
|
Total shareholders equity
|
238.2M
|
180.4M
|
241.4M
|
291.6M
|
|
Additional paid in capital
|
862.6M
|
813.6M
|
810.0M
|
769.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
