|
Total assets
|
364.4M
|
375.8M
|
389.7M
|
533.8M
|
|
Current assets
|
63.1M
|
84.1M
|
85.6M
|
107.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.0M
|
26.2M
|
26.8M
|
35.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.5M
|
44.7M
|
43.3M
|
62.6M
|
|
Other receivables
|
6.2M
|
—
|
9.7M
|
—
|
|
Inventory
|
7.9M
|
13.0M
|
2.8M
|
6.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
85.3K
|
—
|
1.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
300K
|
|
Other current assets
|
85.3K
|
—
|
85.3K
|
—
|
|
Non current assets
|
301.3M
|
291.7M
|
304.1M
|
426.6M
|
|
Properties
|
981.0M
|
225.7M
|
967.2M
|
348.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-728.8M
|
—
|
-712.6M
|
—
|
|
Goodwill
|
—
|
17.1M
|
—
|
21.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-170.6K
|
48.9M
|
-426.4K
|
56.4M
|
|
Total liabilities
|
116.4M
|
134.0M
|
155.0M
|
222.2M
|
|
Current liabilities
|
15.1M
|
29.6M
|
41.0M
|
57.2M
|
|
Accounts payable
|
—
|
12.5M
|
—
|
19.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.6K
|
12.0M
|
25.4M
|
33.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
4.5M
|
4.9M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.3M
|
104.4M
|
114.0M
|
165M
|
|
Long term provisions
|
43.6M
|
45.1M
|
45.9M
|
52.9M
|
|
Long term debt
|
0
|
85.3K
|
9.6M
|
21.3M
|
|
Provision for risks and charges
|
170.6K
|
170.6K
|
426.4K
|
400K
|
|
Deferred liabilities
|
57.6M
|
59.0M
|
58.2M
|
90.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.2M
|
28.5M
|
28.7M
|
34.1M
|
|
Retained earnings
|
-49.8M
|
-54.3M
|
-61.3M
|
-34.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
248.0M
|
241.9M
|
234.7M
|
311.6M
|
|
Additional paid in capital
|
136.5M
|
49.5M
|
136.0M
|
58M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
