|
Total assets
|
1.3B
|
1.4B
|
1.5B
|
1.4B
|
|
Current assets
|
64.6M
|
72.2M
|
61.1M
|
16.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.3M
|
18.6M
|
61.1M
|
16.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
46.3M
|
53.6M
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.3B
|
1.4B
|
1.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.6M
|
4.8M
|
5.7M
|
4.5M
|
|
Investment properties
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
4.8M
|
5.7M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
87.2M
|
68.8M
|
65.0M
|
46.6M
|
|
Total liabilities
|
625.0M
|
667.7M
|
725.9M
|
762.5M
|
|
Current liabilities
|
25.0M
|
14.4M
|
20.7M
|
15.2M
|
|
Accounts payable
|
18.4M
|
10.3M
|
16.3M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
200K
|
100K
|
100K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
600.0M
|
653.3M
|
705.2M
|
747.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
523.9M
|
573.9M
|
626.4M
|
667.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.2M
|
19.9M
|
19.6M
|
20.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36K
|
36K
|
35K
|
34K
|
|
Retained earnings
|
-174.6M
|
-144.0M
|
-114.4M
|
-80.5M
|
|
Other shareholders equity
|
7.6M
|
7.4M
|
9.0M
|
-1.0M
|
|
Total shareholders equity
|
687.2M
|
719.6M
|
731.4M
|
589.1M
|
|
Additional paid in capital
|
854.1M
|
856.2M
|
836.7M
|
668.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
2.3M
|
