|
Total assets
|
883.8M
|
907.5M
|
944.1M
|
948.9M
|
|
Current assets
|
384.5M
|
411.2M
|
444.5M
|
460.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.1M
|
98.1M
|
148.1M
|
159.3M
|
|
Other short term investments
|
60.9M
|
110.3M
|
109.1M
|
107.8M
|
|
Accounts receivable
|
10.0M
|
9.2M
|
11.8M
|
11.2M
|
|
Other receivables
|
45.4M
|
41.9M
|
36.9M
|
30.2M
|
|
Inventory
|
123.5M
|
125.8M
|
113.7M
|
129.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
12.3M
|
12.6M
|
12.2M
|
9.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.2M
|
13.4M
|
12.7M
|
12.4M
|
|
Non current assets
|
499.4M
|
496.3M
|
499.7M
|
488.9M
|
|
Properties
|
452.0M
|
449.6M
|
316.6M
|
437.9M
|
|
Land and improvements
|
—
|
—
|
524K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
149.7M
|
—
|
|
Construction in progress
|
119K
|
170K
|
68.8M
|
104K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-78.2M
|
-69.8M
|
-181.2M
|
-60.0M
|
|
Goodwill
|
22.3M
|
22.6M
|
22.9M
|
23.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.1M
|
14.5M
|
14.8M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.2M
|
97.8M
|
99.9M
|
91.7M
|
|
Total liabilities
|
205.0M
|
202.4M
|
216.7M
|
203.9M
|
|
Current liabilities
|
68.4M
|
64.9M
|
73.9M
|
66.5M
|
|
Accounts payable
|
22.6M
|
18.4M
|
22.6M
|
16.9M
|
|
Accrued expenses
|
16.0M
|
13.8M
|
22.6M
|
18.7M
|
|
Short term debt
|
17.9M
|
17.7M
|
16.7M
|
13.0M
|
|
Deferred revenue
|
2.9M
|
5.2M
|
4.2M
|
10.6M
|
|
Tax payable
|
5.0M
|
4.9M
|
5.2M
|
4.7M
|
|
Pensions
|
1.4M
|
2.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
136.7M
|
137.6M
|
142.8M
|
137.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.5M
|
134.5M
|
139.7M
|
135.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
55K
|
|
Retained earnings
|
-1.7B
|
-1.7B
|
-1.6B
|
-1.6B
|
|
Other shareholders equity
|
-1.5M
|
-1.8M
|
-1.6M
|
-1.6M
|
|
Total shareholders equity
|
678.8M
|
705.1M
|
727.5M
|
745.0M
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Minority interest
|
9.8M
|
10.0M
|
10.7M
|
9.3M
|
