|
Total assets
|
503.3M
|
515.2M
|
519.9M
|
529.3M
|
|
Current assets
|
267.8M
|
286.9M
|
297.0M
|
262.0M
|
|
Cash
|
—
|
94.6M
|
—
|
73.4M
|
|
Cash equivalents
|
—
|
0
|
—
|
220.8K
|
|
Cash and cash equivalents
|
79.4M
|
94.6M
|
106.1M
|
73.7M
|
|
Other short term investments
|
7.0M
|
7.0M
|
2.0M
|
500.7K
|
|
Accounts receivable
|
20.3M
|
14.0M
|
14.2M
|
21.4M
|
|
Other receivables
|
31.7M
|
32.2M
|
31.5M
|
30.1M
|
|
Inventory
|
108.5M
|
116.9M
|
118.1M
|
115.6M
|
|
Prepaid assets
|
7.0M
|
6.5M
|
9.4M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.0M
|
15.7M
|
15.7M
|
15.0M
|
|
Non current assets
|
235.5M
|
228.3M
|
222.9M
|
267.3M
|
|
Properties
|
35.1M
|
53.8M
|
31.5M
|
55.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
75.8M
|
—
|
71.9M
|
|
Construction in progress
|
651.5K
|
651.5K
|
651.5K
|
651.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-92.4M
|
—
|
-94.0M
|
|
Goodwill
|
13.7M
|
14.6M
|
9.6M
|
10.5M
|
|
Investment properties
|
174.0M
|
174.0M
|
174.8M
|
174.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
8.6M
|
9.6M
|
10.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4M
|
1.1M
|
2.2M
|
43.7M
|
|
Total liabilities
|
246.9M
|
257.2M
|
257.3M
|
270.0M
|
|
Current liabilities
|
187.7M
|
198.2M
|
197.8M
|
209.3M
|
|
Accounts payable
|
33.2M
|
29.8M
|
31.4M
|
37.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
735.8K
|
1.9M
|
2.4M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.4M
|
621.8K
|
823.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.4M
|
61.9M
|
62.4M
|
63.6M
|
|
Non current liabilities
|
59.2M
|
59.0M
|
59.4M
|
60.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.3K
|
150.6K
|
341.3K
|
511.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.6M
|
32.9M
|
33.3M
|
33.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.5M
|
26.0M
|
25.7M
|
26.6M
|
|
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
|
256.4M
|
258.0M
|
262.6M
|
259.3M
|
|
Additional paid in capital
|
—
|
463.6M
|
—
|
459.9M
|
|
Treasury stock
|
4M
|
4M
|
4M
|
4M
|
|
Minority interest
|
-66.8M
|
-66.3M
|
-58.5M
|
-58.8M
|
