|
Total assets
|
929.9M
|
980.5M
|
895.2M
|
938.8M
|
|
Current assets
|
178.6M
|
217.4M
|
180.8M
|
241.2M
|
|
Cash
|
—
|
42.4M
|
—
|
52.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.8M
|
42.4M
|
45.1M
|
52.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.9M
|
68.5M
|
27.5M
|
94.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
92.9M
|
84.5M
|
85.1M
|
73.9M
|
|
Prepaid assets
|
20.3M
|
16.2M
|
18.3M
|
14.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
751.3M
|
763.1M
|
714.4M
|
697.7M
|
|
Properties
|
267.4M
|
264.1M
|
263.9M
|
259.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
797.1M
|
791.4M
|
791.1M
|
785.8M
|
|
Construction in progress
|
240.1M
|
163.2M
|
91.6M
|
59.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-555.3M
|
-457.6M
|
-434.1M
|
-408.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
748
|
—
|
—
|
|
Total liabilities
|
141.6M
|
111.0M
|
48.9M
|
87.8M
|
|
Current liabilities
|
29.0M
|
36.9M
|
32.1M
|
59.7M
|
|
Accounts payable
|
10.9M
|
10.1M
|
9.5M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
220.9K
|
213.4K
|
205.2K
|
24.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
675.5K
|
0
|
3.5M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
112.6M
|
74.1M
|
16.8M
|
28.0M
|
|
Long term provisions
|
15.7M
|
15.0M
|
15.9M
|
15.5M
|
|
Long term debt
|
96.9M
|
59.1M
|
834.2K
|
12.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.6K
|
72.6K
|
72.6K
|
72.2K
|
|
Retained earnings
|
207.1M
|
288.9M
|
265.2M
|
273.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
788.4M
|
869.5M
|
846.4M
|
851.1M
|
|
Additional paid in capital
|
408.8M
|
408.8M
|
408.8M
|
406.4M
|
|
Treasury stock
|
—
|
2.7M
|
—
|
2.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
