|
Total assets
|
786.4M
|
731.5M
|
739.5M
|
683.8M
|
|
Current assets
|
210.8M
|
200.6M
|
198.9M
|
163.8M
|
|
Cash
|
9.6M
|
3.7M
|
14.0M
|
4.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6M
|
3.7M
|
14.0M
|
4.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.0M
|
93.5M
|
68.2M
|
76.8M
|
|
Other receivables
|
-6.5M
|
-1.1M
|
-6.4M
|
19.4M
|
|
Inventory
|
36.4M
|
41.2M
|
58.3M
|
32.8M
|
|
Prepaid assets
|
56.5M
|
57.0M
|
57.5M
|
22.7M
|
|
Restricted cash
|
4.9M
|
5.5M
|
6.5M
|
6.4M
|
|
Assets held for sale
|
927K
|
927K
|
927K
|
927K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
575.6M
|
530.9M
|
540.6M
|
520.0M
|
|
Properties
|
8.1M
|
48.5M
|
8.1M
|
58.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
795.0M
|
—
|
794.4M
|
—
|
|
Construction in progress
|
4.5M
|
—
|
1.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-959.2M
|
-5.4M
|
-952.2M
|
-5.1M
|
|
Goodwill
|
996K
|
1.1M
|
1.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
996K
|
—
|
1.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Accounts payable
|
435.5M
|
473.1M
|
468.0M
|
441.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.7M
|
105.7M
|
106.4M
|
108.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
55.2M
|
53.4M
|
53.1M
|
53.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
2.6M
|
2.5M
|
1.8M
|
|
Provision for risks and charges
|
3.4M
|
2.9M
|
3.4M
|
3.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.7M
|
66.7M
|
66.7M
|
66.7M
|
|
Retained earnings
|
-411.9M
|
-430.1M
|
-476.8M
|
-482.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-360.2M
|
-378.7M
|
-419.4M
|
-428.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
