|
Total assets
|
235.2M
|
277.1M
|
313.3M
|
356.3M
|
|
Current assets
|
96.2M
|
134.1M
|
164.9M
|
202.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
3.4M
|
1.5M
|
2.1M
|
|
Other short term investments
|
48.2M
|
86.7M
|
121.6M
|
156.8M
|
|
Accounts receivable
|
5.6M
|
6.9M
|
6.1M
|
6.8M
|
|
Other receivables
|
30.7M
|
29.9M
|
29.5M
|
30.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5M
|
7.2M
|
6.1M
|
6.3M
|
|
Non current assets
|
139.0M
|
143.0M
|
148.4M
|
153.4M
|
|
Properties
|
12.0M
|
12.0M
|
11.0M
|
27.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.4M
|
-11.1M
|
-10.8M
|
-10.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122.6M
|
125.3M
|
130.5M
|
134.5M
|
|
Total liabilities
|
448.7M
|
459.7M
|
467.5M
|
480.9M
|
|
Current liabilities
|
83.2M
|
79.5M
|
55.6M
|
59.5M
|
|
Accounts payable
|
4.4M
|
5.9M
|
7.7M
|
6.5M
|
|
Accrued expenses
|
14.9M
|
17.1M
|
16.3M
|
22.4M
|
|
Short term debt
|
33.0M
|
27.0M
|
5.8M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.9M
|
8.9M
|
6.9M
|
5.6M
|
|
Other current liabilities
|
21.1M
|
20.6M
|
18.9M
|
19.4M
|
|
Non current liabilities
|
365.5M
|
380.2M
|
411.9M
|
421.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
170.9M
|
180.0M
|
203.7M
|
207.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
190.1M
|
195.6M
|
205.1M
|
212.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
580K
|
580K
|
579K
|
579K
|
|
Retained earnings
|
-943.8M
|
-910.3M
|
-879.0M
|
-846.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-213.6M
|
-182.6M
|
-154.2M
|
-124.6M
|
|
Additional paid in capital
|
729.7M
|
727.2M
|
724.2M
|
721.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
