|
Total assets
|
353.7M
|
336.8M
|
283.1M
|
279.2M
|
|
Current assets
|
69.6M
|
77.4M
|
101.2M
|
132.7M
|
|
Cash
|
13.0M
|
14.0M
|
51.2M
|
26.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.0M
|
14.0M
|
51.2M
|
26.4M
|
|
Other short term investments
|
—
|
—
|
217.4K
|
14.0M
|
|
Accounts receivable
|
181.2K
|
213.3K
|
1.9M
|
119.3K
|
|
Other receivables
|
41.1M
|
41.5M
|
40.7M
|
57.7M
|
|
Inventory
|
—
|
6.8M
|
4.7M
|
33.0M
|
|
Prepaid assets
|
116.6K
|
118.8K
|
93.9K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
14.2M
|
14.2M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
350.1K
|
386.9K
|
2.4M
|
341.0K
|
|
Non current assets
|
284.1M
|
259.4M
|
181.9M
|
146.5M
|
|
Properties
|
687.5K
|
918.0K
|
1.4M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.5K
|
56.0K
|
86.2K
|
123.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
89.0M
|
83.8M
|
68.0M
|
66.1M
|
|
Other non current assets
|
194.4M
|
174.6M
|
112.5M
|
78.5M
|
|
Total liabilities
|
171.9M
|
156.4M
|
103.6M
|
103.1M
|
|
Current liabilities
|
134.4M
|
53.8M
|
12.5M
|
73.0M
|
|
Accounts payable
|
497.8K
|
333.4K
|
599.0K
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.9M
|
48.4M
|
1.5M
|
59.2M
|
|
Deferred revenue
|
—
|
1.7M
|
5.3M
|
6.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
699.0K
|
625.5K
|
637.7K
|
914.1K
|
|
Other current liabilities
|
—
|
73.0K
|
145.1K
|
448.5K
|
|
Non current liabilities
|
37.5M
|
102.7M
|
91.0M
|
30.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.5M
|
100.1M
|
87.7M
|
26.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
2.5M
|
3.3M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96.9M
|
97.2M
|
97.2M
|
97.2M
|
|
Retained earnings
|
76.2M
|
75.7M
|
84.1M
|
79.3M
|
|
Other shareholders equity
|
1.2M
|
598.2K
|
52.7K
|
99.0K
|
|
Total shareholders equity
|
181.8M
|
180.4M
|
179.5M
|
176.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.5M
|
6.9M
|
-1.8M
|
-2.4M
|
