|
Total assets
|
730.6M
|
664.6M
|
667.8M
|
645.1M
|
|
Current assets
|
106.4M
|
41.2M
|
59.6M
|
72.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.5M
|
13.7M
|
29.2M
|
40.7M
|
|
Other short term investments
|
9.7M
|
1.2M
|
1.0M
|
1.9M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.7M
|
18.1M
|
21.9M
|
20.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0M
|
411K
|
—
|
—
|
|
Other current assets
|
4.0M
|
3.6M
|
5.3M
|
4.1M
|
|
Non current assets
|
624.2M
|
623.4M
|
608.2M
|
573.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
12.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
73.6M
|
—
|
—
|
|
Construction in progress
|
—
|
30.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-170.2M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
390.5M
|
400.8M
|
401.1M
|
390.1M
|
|
Other non current assets
|
16.2M
|
11.7M
|
6.0M
|
15.0M
|
|
Total liabilities
|
250.8M
|
169.6M
|
165.7M
|
159.9M
|
|
Current liabilities
|
45.3M
|
47.7M
|
50.9M
|
43.0M
|
|
Accounts payable
|
27.0M
|
28.4M
|
28.8M
|
24.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
766K
|
788K
|
9.9M
|
6.7M
|
|
Deferred revenue
|
1.5M
|
3.5M
|
—
|
—
|
|
Tax payable
|
6.2M
|
4.5M
|
3.1M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
5.4M
|
6.4M
|
6.8M
|
|
Non current liabilities
|
205.5M
|
122.0M
|
114.8M
|
116.9M
|
|
Long term provisions
|
40.9M
|
41.1M
|
41.1M
|
42.2M
|
|
Long term debt
|
126.7M
|
41.3M
|
32.6M
|
34.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.2M
|
36.6M
|
36.9M
|
35.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.9M
|
4.3M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
479.8M
|
495.0M
|
502.1M
|
485.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
