|
Total assets
|
931.2M
|
919.3M
|
930.3M
|
942.2M
|
|
Current assets
|
117.6M
|
99.5M
|
102.2M
|
106.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.4M
|
31.9M
|
42.4M
|
42.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.2M
|
40.4M
|
34.2M
|
37.7M
|
|
Other receivables
|
275.2K
|
275.2K
|
208.5K
|
—
|
|
Inventory
|
18.9M
|
22.3M
|
20.9M
|
22.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
921.9K
|
1.2M
|
373.9K
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5M
|
526.7K
|
0
|
53.5K
|
|
Other current assets
|
6.0M
|
2.6M
|
4.1M
|
2.4M
|
|
Non current assets
|
813.5M
|
819.9M
|
828.1M
|
835.4M
|
|
Properties
|
1.9M
|
64.3K
|
69.0K
|
73.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-173.2M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
746.3K
|
390.6K
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Total liabilities
|
562.9M
|
565.4M
|
577.4M
|
588.3M
|
|
Current liabilities
|
60.0M
|
60.4M
|
62.5M
|
63.1M
|
|
Accounts payable
|
14.4M
|
16.3M
|
16.7M
|
17.6M
|
|
Accrued expenses
|
5.0M
|
4.0M
|
5.1M
|
5.0M
|
|
Short term debt
|
40.4M
|
40.2M
|
40.1M
|
40.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
13.0K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
179.4K
|
12.8K
|
53.7K
|
171.2K
|
|
Non current liabilities
|
503.0M
|
504.9M
|
515.0M
|
525.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
502.0M
|
504.9M
|
514.9M
|
525.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
64.2K
|
|
Other non current liabilities
|
887.1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.3K
|
28.3K
|
28.3K
|
28.3K
|
|
Retained earnings
|
359.7M
|
345.4M
|
344.3M
|
333.0M
|
|
Other shareholders equity
|
-30.9K
|
-30.9K
|
-30.9K
|
-25.7K
|
|
Total shareholders equity
|
368.2M
|
354.0M
|
352.8M
|
354.0M
|
|
Additional paid in capital
|
12.5M
|
12.5M
|
12.5M
|
24.9M
|
|
Treasury stock
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
