|
Total assets
|
606.2M
|
631.0M
|
642.6M
|
977.2M
|
|
Current assets
|
180.5M
|
199.4M
|
213.5M
|
351.6M
|
|
Cash
|
51.2M
|
44.2M
|
59.8M
|
67.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.2M
|
44.2M
|
59.8M
|
67.6M
|
|
Other short term investments
|
—
|
—
|
—
|
20.8M
|
|
Accounts receivable
|
851.3K
|
6.5M
|
27.4K
|
441K
|
|
Other receivables
|
—
|
25.2M
|
—
|
56.5M
|
|
Inventory
|
95.1M
|
100.2M
|
108.3M
|
156.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
1.0M
|
1.0M
|
9.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1M
|
8.2M
|
8.2M
|
12.9M
|
|
Non current assets
|
425.7M
|
431.6M
|
429.1M
|
625.6M
|
|
Properties
|
643.7M
|
685.5M
|
619.5M
|
845.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
417.8M
|
369.5M
|
404.0M
|
535.7M
|
|
Construction in progress
|
33.1M
|
47.8M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-779.4M
|
-766.5M
|
-695.6M
|
-906.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.5M
|
31.4M
|
31.4M
|
53.9M
|
|
Total liabilities
|
248.8M
|
230.0M
|
293.9M
|
558.6M
|
|
Current liabilities
|
175.8M
|
159.3M
|
209.9M
|
251.6M
|
|
Accounts payable
|
58.0M
|
26.1M
|
21.4M
|
34.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.8M
|
55.1M
|
73.2M
|
95.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.3M
|
3.5M
|
14.1M
|
7.1M
|
|
Pensions
|
7.9M
|
4.2M
|
3.2M
|
—
|
|
Other current liabilities
|
-739
|
—
|
—
|
—
|
|
Non current liabilities
|
73.0M
|
70.6M
|
84.0M
|
307.1M
|
|
Long term provisions
|
68.3M
|
63.5M
|
52.9M
|
73.4M
|
|
Long term debt
|
4.6M
|
7.1M
|
31.1M
|
232.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
739
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
652.9M
|
652.9M
|
652.9M
|
777.0M
|
|
Retained earnings
|
-207.2M
|
-186.2M
|
-234.7M
|
-283.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
357.4M
|
401.0M
|
348.7M
|
418.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-40.3M
|
-35.5M
|
-53.2M
|
-71.5M
|
