|
Total assets
|
944.1M
|
955.5M
|
939.7M
|
875.2M
|
|
Current assets
|
444.5M
|
476.3M
|
580.3M
|
543.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
148.1M
|
250.0M
|
458.1M
|
432.2M
|
|
Other short term investments
|
109.1M
|
103.8M
|
0
|
—
|
|
Accounts receivable
|
11.8M
|
3.8M
|
4.9M
|
14.7M
|
|
Other receivables
|
36.9M
|
16.3M
|
11.0M
|
8.9M
|
|
Inventory
|
113.7M
|
84.5M
|
90.9M
|
67.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
9.2M
|
|
Restricted cash
|
12.2M
|
5.2M
|
4.4M
|
11.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.7M
|
12.9M
|
11.0M
|
9.2M
|
|
Non current assets
|
499.7M
|
479.2M
|
359.4M
|
331.9M
|
|
Properties
|
316.6M
|
222.1M
|
161.9M
|
124.4M
|
|
Land and improvements
|
524K
|
524K
|
524K
|
524K
|
|
Machinery furniture equipment
|
149.7M
|
141.8M
|
113.0M
|
113.8M
|
|
Construction in progress
|
68.8M
|
124.5M
|
134.2M
|
133.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-181.2M
|
-154.3M
|
-132.6M
|
-122.0M
|
|
Goodwill
|
22.9M
|
24.2M
|
25.5M
|
26.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.8M
|
16.1M
|
17.4M
|
18.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.9M
|
103.0M
|
39.8M
|
49.9M
|
|
Total liabilities
|
216.7M
|
195.2M
|
185.3M
|
169.9M
|
|
Current liabilities
|
73.9M
|
65.9M
|
85.8M
|
52.8M
|
|
Accounts payable
|
22.6M
|
26.5M
|
28.2M
|
19.3M
|
|
Accrued expenses
|
22.6M
|
18.5M
|
19.9M
|
11.7M
|
|
Short term debt
|
16.7M
|
10.7M
|
13.8M
|
11.1M
|
|
Deferred revenue
|
4.2M
|
2.4M
|
16.3M
|
6.3M
|
|
Tax payable
|
5.2M
|
3.9M
|
7.5M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
142.8M
|
129.3M
|
99.5M
|
117.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
139.7M
|
128.6M
|
90.4M
|
86.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
41K
|
37K
|
|
Retained earnings
|
-1.6B
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
-1.6M
|
-1.7M
|
-1.8M
|
-819K
|
|
Total shareholders equity
|
727.5M
|
760.3M
|
754.4M
|
705.3M
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.1B
|
1.9B
|
|
Treasury stock
|
1.2M
|
1.1M
|
855K
|
586K
|
|
Minority interest
|
10.7M
|
18.0M
|
10.1M
|
3.0M
|
