|
Total assets
|
587.8M
|
559.5M
|
585.8M
|
599.9M
|
|
Current assets
|
126.0M
|
106.2M
|
127.6M
|
198.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.7M
|
42.1M
|
56.4M
|
53.9M
|
|
Other short term investments
|
—
|
29.9M
|
40.8M
|
100.9M
|
|
Accounts receivable
|
15.2M
|
19.3M
|
17.2M
|
25.7M
|
|
Other receivables
|
34.7M
|
—
|
32.8M
|
—
|
|
Inventory
|
16.4M
|
14.9M
|
13.2M
|
18.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
8.0M
|
—
|
|
Non current assets
|
461.8M
|
453.3M
|
458.2M
|
401.5M
|
|
Properties
|
4.5M
|
398.2M
|
4.2M
|
—
|
|
Land and improvements
|
179.1M
|
—
|
179.1M
|
—
|
|
Machinery furniture equipment
|
1.0B
|
—
|
1.0B
|
—
|
|
Construction in progress
|
144.2M
|
—
|
133.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-966.5M
|
—
|
-968.6M
|
—
|
|
Goodwill
|
9.4M
|
8.5M
|
8.9M
|
7.3M
|
|
Investment properties
|
1.5M
|
1.6M
|
1.7M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
—
|
8.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-81K
|
-1K
|
—
|
|
Total liabilities
|
312.4M
|
301.8M
|
328.1M
|
333.6M
|
|
Current liabilities
|
66.4M
|
64.3M
|
73.8M
|
50.3M
|
|
Accounts payable
|
24.5M
|
23.5M
|
35.9M
|
19.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.1M
|
19.1M
|
18.1M
|
14.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.2M
|
—
|
11.0M
|
—
|
|
Other current liabilities
|
2.8M
|
20.2M
|
470K
|
16.4M
|
|
Non current liabilities
|
246.0M
|
237.5M
|
254.3M
|
283.3M
|
|
Long term provisions
|
24.7M
|
23.6M
|
23.3M
|
19.6M
|
|
Long term debt
|
113.1M
|
121.7M
|
131.5M
|
139.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
41.1M
|
—
|
21.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.5M
|
67.5M
|
67.5M
|
67.5M
|
|
Retained earnings
|
-433.4M
|
-409.5M
|
-364.7M
|
-335.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
275.4M
|
257.7M
|
257.8M
|
266.3M
|
|
Additional paid in capital
|
615.5M
|
574.0M
|
535.2M
|
503.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
