|
Total assets
|
959.6M
|
929.0M
|
890.9M
|
846.6M
|
|
Current assets
|
47.8M
|
42.5M
|
43.8M
|
31.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.0K
|
54.7K
|
140.0K
|
88.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.0M
|
29.1M
|
28.1M
|
19.5M
|
|
Other receivables
|
1.1M
|
1.5M
|
2.2M
|
738.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.8M
|
2.0M
|
2.5M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.0M
|
3.0M
|
4.9M
|
4.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
911.7M
|
886.5M
|
847.1M
|
815.5M
|
|
Properties
|
9.6M
|
9.4M
|
9.2M
|
8.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-695.5M
|
-668.9M
|
-642.1M
|
-617.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
—
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
270.8M
|
261.9M
|
238.1M
|
204.2M
|
|
Current liabilities
|
55.8M
|
79.6M
|
57.5M
|
62.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
648.5K
|
1.0M
|
1.0M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
5.7M
|
4.9M
|
93.3K
|
|
Non current liabilities
|
214.9M
|
182.3M
|
180.6M
|
141.6M
|
|
Long term provisions
|
56.6M
|
61.5M
|
59.8M
|
63.0M
|
|
Long term debt
|
93.5M
|
63.4M
|
67.2M
|
28.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.8M
|
57.4M
|
53.6M
|
50.5M
|
|
Derivative product liabilities
|
1.1M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
732.2M
|
731.0M
|
727.1M
|
726.5M
|
|
Retained earnings
|
-38.6M
|
-58.6M
|
-70.2M
|
-78.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
688.8M
|
667.1M
|
652.8M
|
642.4M
|
|
Additional paid in capital
|
-4.7M
|
-5.3M
|
-4.1M
|
-5.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
