|
Total assets
|
457M
|
572.9M
|
589.7M
|
549M
|
|
Current assets
|
100.4M
|
115.5M
|
129.4M
|
65.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.4M
|
37.9M
|
24.4M
|
21.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.8M
|
33.2M
|
23.8M
|
14.8M
|
|
Other receivables
|
11.4M
|
27.7M
|
6.3M
|
6.9M
|
|
Inventory
|
3.3M
|
7.2M
|
17M
|
17.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
7.4M
|
2.7M
|
3.9M
|
|
Assets held for sale
|
—
|
0
|
53.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
356.6M
|
457.4M
|
460.3M
|
483.2M
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-835.6M
|
-721.1M
|
-693M
|
-774.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-500K
|
-800K
|
—
|
-100K
|
|
Total liabilities
|
183.5M
|
242.3M
|
285.3M
|
255.3M
|
|
Current liabilities
|
49.8M
|
59.1M
|
77.8M
|
55.4M
|
|
Accounts payable
|
—
|
0
|
7.9M
|
18.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.8M
|
39.9M
|
33.3M
|
13.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
5.2M
|
5.4M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
133.7M
|
183.2M
|
207.5M
|
199.9M
|
|
Long term provisions
|
53.8M
|
54.3M
|
69.1M
|
73.4M
|
|
Long term debt
|
11.2M
|
35.1M
|
47.2M
|
41M
|
|
Provision for risks and charges
|
500K
|
900K
|
—
|
—
|
|
Deferred liabilities
|
68.2M
|
92.9M
|
91.2M
|
85.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.7M
|
34.3M
|
34.9M
|
31.9M
|
|
Retained earnings
|
-73.6M
|
-15.3M
|
-39M
|
-36.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
273.5M
|
330.6M
|
304.4M
|
293.7M
|
|
Additional paid in capital
|
159.5M
|
158.9M
|
158.3M
|
155.7M
|
|
Treasury stock
|
—
|
—
|
—
|
45.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
