|
Total assets
|
349.1M
|
383.0M
|
387.5M
|
338.1M
|
|
Current assets
|
53.6M
|
71.5M
|
62.4M
|
44.4M
|
|
Cash
|
6.0M
|
19.9M
|
5.1M
|
4.1M
|
|
Cash equivalents
|
6.8M
|
10.2M
|
11.4M
|
3.2M
|
|
Cash and cash equivalents
|
12.9M
|
30.0M
|
16.5M
|
7.3M
|
|
Other short term investments
|
—
|
—
|
—
|
3.2M
|
|
Accounts receivable
|
592K
|
19K
|
23K
|
27K
|
|
Other receivables
|
498K
|
415K
|
374K
|
1.8M
|
|
Inventory
|
34.1M
|
37.0M
|
37.6M
|
31.4M
|
|
Prepaid assets
|
1.5M
|
803K
|
1.3M
|
338K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
295.5M
|
311.5M
|
325.1M
|
293.7M
|
|
Properties
|
725.4M
|
290.5M
|
721.2M
|
273.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
103.4M
|
299K
|
113.2M
|
369K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-610.9M
|
-5.9M
|
-587.9M
|
-3.9M
|
|
Goodwill
|
20.2M
|
20.9M
|
20.9M
|
20.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
4.1M
|
4.4M
|
—
|
|
Total liabilities
|
126.2M
|
159.2M
|
161.7M
|
126.8M
|
|
Current liabilities
|
25.4M
|
45.8M
|
59.8M
|
21.4M
|
|
Accounts payable
|
3.9M
|
5.7M
|
15.8M
|
17.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
27.9M
|
35.6M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
4.7M
|
1.1M
|
37K
|
|
Pensions
|
687K
|
654K
|
498K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
100.8M
|
113.4M
|
101.9M
|
105.4M
|
|
Long term provisions
|
11.0M
|
14.9M
|
14.2M
|
14.7M
|
|
Long term debt
|
18.9M
|
15.6M
|
8.9M
|
12.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.4M
|
|
Deferred liabilities
|
69.3M
|
81.3M
|
77.3M
|
77.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-488.0M
|
-494.2M
|
-490.9M
|
-495.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.9M
|
223.8M
|
225.8M
|
211.3M
|
|
Additional paid in capital
|
885.6M
|
885.6M
|
885.6M
|
885.6M
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
80.3M
|
82.7M
|
81.6M
|
76.0M
|
