|
Total assets
|
520.0M
|
529.4M
|
500.4M
|
539.8M
|
|
Current assets
|
222.7M
|
208.1M
|
129.3M
|
194.5M
|
|
Cash
|
—
|
—
|
907K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8M
|
51.3M
|
907K
|
491K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.6M
|
105.1M
|
91.7M
|
151.4M
|
|
Other receivables
|
—
|
—
|
3.4M
|
8.8M
|
|
Inventory
|
19.6M
|
18.3M
|
20.4M
|
19.8M
|
|
Prepaid assets
|
—
|
—
|
9.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.1M
|
30.2M
|
13.1M
|
10.9M
|
|
Non current assets
|
297.3M
|
321.3M
|
371.1M
|
345.4M
|
|
Properties
|
220.6M
|
223.6M
|
8.7M
|
258.9M
|
|
Land and improvements
|
—
|
—
|
31.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.4M
|
14.2M
|
1K
|
—
|
|
Total liabilities
|
120.2M
|
118.5M
|
116.0M
|
126.6M
|
|
Current liabilities
|
64.6M
|
63.9M
|
58.1M
|
62.8M
|
|
Accounts payable
|
7.6M
|
8.5M
|
8.7M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
1.5M
|
1.7M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4M
|
24.7M
|
19.1M
|
30.0M
|
|
Pensions
|
—
|
—
|
1.2M
|
—
|
|
Other current liabilities
|
4.2M
|
2.0M
|
2.5M
|
2.1M
|
|
Non current liabilities
|
55.6M
|
54.6M
|
57.9M
|
63.8M
|
|
Long term provisions
|
432K
|
2.2M
|
2.1M
|
961K
|
|
Long term debt
|
15.5M
|
8.3M
|
9.1M
|
10.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.7M
|
44.0M
|
46.7M
|
52.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.7M
|
115.7M
|
115.7M
|
115.7M
|
|
Retained earnings
|
—
|
—
|
-69.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
399.8M
|
410.9M
|
384.4M
|
413.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
