|
Total assets
|
364.4M
|
389.7M
|
488.6M
|
589.7M
|
|
Current assets
|
63.1M
|
85.6M
|
98.5M
|
129.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.0M
|
26.8M
|
32.3M
|
24.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.5M
|
43.3M
|
28.3M
|
23.8M
|
|
Other receivables
|
6.2M
|
9.7M
|
23.6M
|
6.3M
|
|
Inventory
|
7.9M
|
2.8M
|
6.1M
|
17M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
85.3K
|
1.0M
|
6.3M
|
2.7M
|
|
Assets held for sale
|
—
|
—
|
0
|
53.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.3K
|
85.3K
|
—
|
—
|
|
Non current assets
|
301.3M
|
304.1M
|
390.1M
|
460.3M
|
|
Properties
|
981.0M
|
967.2M
|
955.3M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-728.8M
|
-712.6M
|
-615.0M
|
-693M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-170.6K
|
-426.4K
|
-682.2K
|
—
|
|
Total liabilities
|
116.4M
|
155.0M
|
206.6M
|
285.3M
|
|
Current liabilities
|
15.1M
|
41.0M
|
50.4M
|
77.8M
|
|
Accounts payable
|
—
|
—
|
0
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.6K
|
25.4M
|
34.0M
|
33.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
4.9M
|
4.4M
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.3M
|
114.0M
|
156.2M
|
207.5M
|
|
Long term provisions
|
43.6M
|
45.9M
|
46.3M
|
69.1M
|
|
Long term debt
|
0
|
9.6M
|
29.9M
|
47.2M
|
|
Provision for risks and charges
|
170.6K
|
426.4K
|
767.5K
|
—
|
|
Deferred liabilities
|
57.6M
|
58.2M
|
79.2M
|
91.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.2M
|
28.7M
|
29.3M
|
34.9M
|
|
Retained earnings
|
-49.8M
|
-61.3M
|
-13.0M
|
-39M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
248.0M
|
234.7M
|
281.9M
|
304.4M
|
|
Additional paid in capital
|
136.5M
|
136.0M
|
135.5M
|
158.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
