|
Total assets
|
638.3M
|
612.0M
|
503.3M
|
515.2M
|
|
Current assets
|
395.2M
|
368.3M
|
267.8M
|
286.9M
|
|
Cash
|
—
|
102.0M
|
—
|
94.6M
|
|
Cash equivalents
|
—
|
300.6K
|
—
|
0
|
|
Cash and cash equivalents
|
81.4M
|
102.3M
|
79.4M
|
94.6M
|
|
Other short term investments
|
11.0M
|
—
|
7.0M
|
7.0M
|
|
Accounts receivable
|
59.1M
|
54.3M
|
20.3M
|
14.0M
|
|
Other receivables
|
46.8M
|
31.7M
|
31.7M
|
32.2M
|
|
Inventory
|
146.2M
|
137.5M
|
108.5M
|
116.9M
|
|
Prepaid assets
|
26.5M
|
21.9M
|
7.0M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.1M
|
20.6M
|
14.0M
|
15.7M
|
|
Non current assets
|
243.2M
|
243.7M
|
235.5M
|
228.3M
|
|
Properties
|
57.7M
|
59.5M
|
35.1M
|
53.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
75.8M
|
|
Construction in progress
|
1.8M
|
651.5K
|
651.5K
|
651.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-92.4M
|
|
Goodwill
|
9.1M
|
9.3M
|
13.7M
|
14.6M
|
|
Investment properties
|
168.8M
|
168.8M
|
174.0M
|
174.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
9.3M
|
7.7M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
722.6K
|
11.4M
|
1.1M
|
|
Total liabilities
|
423.3M
|
396.2M
|
246.9M
|
257.2M
|
|
Current liabilities
|
315.5M
|
287.6M
|
187.7M
|
198.2M
|
|
Accounts payable
|
86.5M
|
86.9M
|
33.2M
|
29.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
11.1M
|
735.8K
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
1.6M
|
1.4M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.5M
|
63.7M
|
60.4M
|
61.9M
|
|
Non current liabilities
|
107.8M
|
108.5M
|
59.2M
|
59.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.4M
|
34.9M
|
115.3K
|
150.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.6M
|
32.7M
|
32.6M
|
32.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.8M
|
41.0M
|
26.5M
|
26.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.1M
|
215.8M
|
256.4M
|
258.0M
|
|
Additional paid in capital
|
—
|
463.6M
|
—
|
463.6M
|
|
Treasury stock
|
4M
|
4M
|
4M
|
4M
|
|
Minority interest
|
-74.7M
|
-74.1M
|
-66.8M
|
-66.3M
|
