|
Total assets
|
451.9M
|
452.5M
|
563.4M
|
911.3M
|
|
Current assets
|
388.7M
|
389.6M
|
499.9M
|
474.5M
|
|
Cash
|
14.3M
|
3.2M
|
25.8M
|
9.8M
|
|
Cash equivalents
|
13.3M
|
13.3M
|
55.2M
|
13.1M
|
|
Cash and cash equivalents
|
27.6M
|
16.5M
|
81.0M
|
22.9M
|
|
Other short term investments
|
288.1M
|
304.8M
|
290.7M
|
411K
|
|
Accounts receivable
|
17.5M
|
20.5M
|
22.4M
|
265.6M
|
|
Other receivables
|
5.0M
|
4.8M
|
44.9M
|
1.6M
|
|
Inventory
|
20.8M
|
17.5M
|
30.7M
|
159.2M
|
|
Prepaid assets
|
19.6M
|
11.9M
|
4.0M
|
16.6M
|
|
Restricted cash
|
—
|
—
|
55.2M
|
13.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
3.4M
|
12.8M
|
2.1M
|
|
Non current assets
|
63.1M
|
62.9M
|
63.6M
|
436.8M
|
|
Properties
|
28.4M
|
27.2M
|
24.2M
|
166.0M
|
|
Land and improvements
|
1.6M
|
1.6M
|
1.6M
|
24.2M
|
|
Machinery furniture equipment
|
28.0M
|
26.0M
|
25.5M
|
378.5M
|
|
Construction in progress
|
—
|
—
|
0
|
340K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.5M
|
-36.2M
|
-30.7M
|
-300.8M
|
|
Goodwill
|
492K
|
787K
|
397K
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
492K
|
787K
|
397K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
147K
|
-1K
|
-1K
|
317K
|
|
Total liabilities
|
66.3M
|
72.1M
|
102.6M
|
671.0M
|
|
Current liabilities
|
53.4M
|
58.1M
|
88.6M
|
604.5M
|
|
Accounts payable
|
42.0M
|
40.7M
|
41.8M
|
260.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
995K
|
1.3M
|
1.9M
|
244.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.2M
|
2.0M
|
7.3M
|
|
Pensions
|
1.3M
|
1.5M
|
30.5M
|
1.7M
|
|
Other current liabilities
|
1.1M
|
1.2M
|
1.5M
|
2.6M
|
|
Non current liabilities
|
12.9M
|
14.0M
|
14.0M
|
66.4M
|
|
Long term provisions
|
7.0M
|
5.9M
|
5.8M
|
22.3M
|
|
Long term debt
|
0
|
995K
|
2.3M
|
38.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
650K
|
450K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.9M
|
6.5M
|
5.4M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.3M
|
168.3M
|
168.3M
|
168.3M
|
|
Retained earnings
|
-184.3M
|
-190.8M
|
-109.1M
|
-327.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
385.5M
|
380.4M
|
460.8M
|
240.3M
|
|
Additional paid in capital
|
186.8M
|
360.1M
|
360.1M
|
360.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
