|
Total assets
|
894.0M
|
918.8M
|
1.1B
|
1.2B
|
|
Current assets
|
561.5M
|
590.4M
|
771.7M
|
817.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
248.3M
|
283.4M
|
358.1M
|
369.2M
|
|
Other short term investments
|
62.2M
|
65.9M
|
191.9M
|
221.7M
|
|
Accounts receivable
|
59.9M
|
44.0M
|
33.2M
|
47.2M
|
|
Other receivables
|
2.5M
|
3.7M
|
7.4M
|
18.5M
|
|
Inventory
|
180.5M
|
185.2M
|
175.6M
|
154.4M
|
|
Prepaid assets
|
6.0M
|
6.1M
|
4.4M
|
5.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
2.1M
|
1.1M
|
869K
|
|
Non current assets
|
332.5M
|
328.4M
|
326.0M
|
341.6M
|
|
Properties
|
270.8M
|
258.3M
|
268.8M
|
277.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1M
|
1.7M
|
1.3M
|
2.4M
|
|
Investment properties
|
7.1M
|
8.2M
|
9.8M
|
13.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.7M
|
1.3M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
983K
|
1.1M
|
750K
|
1.0M
|
|
Total liabilities
|
350.7M
|
384.9M
|
524.8M
|
590.4M
|
|
Current liabilities
|
325.7M
|
375.5M
|
515.4M
|
579.3M
|
|
Accounts payable
|
56.0M
|
46.3M
|
34.2M
|
63.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.2M
|
247.5M
|
402.3M
|
418.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
215K
|
340K
|
2K
|
2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.2M
|
12.6M
|
7.6M
|
5.9M
|
|
Non current liabilities
|
25.0M
|
9.4M
|
9.4M
|
11.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8M
|
0
|
0
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.5M
|
7.7M
|
7.7M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.7M
|
1.7M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
549.7M
|
549.7M
|
549.7M
|
549.7M
|
|
Retained earnings
|
-43.1M
|
-44.4M
|
-13.8M
|
-9.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
543.3M
|
533.9M
|
572.9M
|
568.8M
|
|
Additional paid in capital
|
28.4M
|
28.4M
|
28.4M
|
28.4M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
