|
Total assets
|
562.7M
|
570.5M
|
438.2M
|
374.3M
|
|
Current assets
|
79.1M
|
105.7M
|
178.8M
|
150.2M
|
|
Cash
|
24.8M
|
19.5M
|
138.1M
|
97.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.8M
|
19.5M
|
138.1M
|
97.4M
|
|
Other short term investments
|
331K
|
729K
|
2.1M
|
6.1M
|
|
Accounts receivable
|
2.1M
|
12.7M
|
4.0M
|
9.2M
|
|
Other receivables
|
—
|
5.5M
|
3.6M
|
3.1M
|
|
Inventory
|
46.8M
|
63.5M
|
29.2M
|
32.4M
|
|
Prepaid assets
|
5.2M
|
3.8M
|
2.0M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
483.6M
|
464.8M
|
259.4M
|
224.1M
|
|
Properties
|
802.2M
|
725.5M
|
427.1M
|
311.3M
|
|
Land and improvements
|
17.6M
|
16.0M
|
11.8M
|
11.8M
|
|
Machinery furniture equipment
|
211.0M
|
191.8M
|
138.2M
|
122.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-557.2M
|
-468.5M
|
-317.9M
|
-243.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0M
|
45K
|
179K
|
21.9M
|
|
Total liabilities
|
291.0M
|
304.1M
|
150.2M
|
190.4M
|
|
Current liabilities
|
112.5M
|
161.4M
|
86.1M
|
110.8M
|
|
Accounts payable
|
30.7M
|
72.3M
|
31.0M
|
68.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.7M
|
10.3M
|
6.2M
|
6.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
21.2M
|
24.9M
|
17.6M
|
17.6M
|
|
Other current liabilities
|
6.1M
|
5.4M
|
5.0M
|
14.1M
|
|
Non current liabilities
|
178.5M
|
142.8M
|
64.1M
|
79.6M
|
|
Long term provisions
|
115.1M
|
109.8M
|
36.7M
|
28.9M
|
|
Long term debt
|
49.9M
|
14.5M
|
9.6M
|
29.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.2M
|
16.8M
|
17.0M
|
20.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
748M
|
719.5M
|
604.9M
|
509.9M
|
|
Retained earnings
|
-476.5M
|
-452.3M
|
-312.5M
|
-318.5M
|
|
Other shareholders equity
|
333K
|
-818K
|
-4.4M
|
-7.5M
|
|
Total shareholders equity
|
271.8M
|
266.4M
|
287.9M
|
183.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
