|
Total assets
|
683.1M
|
710.4M
|
671.1M
|
577.8M
|
|
Current assets
|
263.4M
|
297.6M
|
263.3M
|
181.3M
|
|
Cash
|
—
|
—
|
—
|
29.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.3M
|
88.8M
|
58.1M
|
29.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
210.6M
|
181.1M
|
175.4M
|
127.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.3M
|
21.5M
|
24.7M
|
19.0M
|
|
Prepaid assets
|
6.3M
|
6.2M
|
5.0M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
419.6M
|
412.8M
|
407.9M
|
396.5M
|
|
Properties
|
805.3M
|
846.7M
|
863.9M
|
893.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.3M
|
36.6M
|
28.7M
|
24.5M
|
|
Construction in progress
|
9.7M
|
—
|
—
|
—
|
|
Leases
|
11.2M
|
10.3M
|
10.3M
|
9.4M
|
|
Accumulated depreciation
|
-532.8M
|
-594.0M
|
-611.3M
|
-669.2M
|
|
Goodwill
|
—
|
0
|
3.0M
|
13.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
13.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
194.7M
|
193.4M
|
166.5M
|
88.4M
|
|
Current liabilities
|
135.5M
|
144.4M
|
93.9M
|
77.6M
|
|
Accounts payable
|
64.2M
|
50.4M
|
53.0M
|
40.7M
|
|
Accrued expenses
|
47.6M
|
41.6M
|
31.7M
|
27.6M
|
|
Short term debt
|
5.1M
|
4.4M
|
3.0M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
36.4M
|
0
|
—
|
|
Pensions
|
14.2M
|
11.7M
|
6.2M
|
6.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59.2M
|
48.9M
|
72.6M
|
10.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9M
|
13.7M
|
39.4M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.1M
|
31.9M
|
30.3M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
679.4M
|
753.1M
|
829.2M
|
893.8M
|
|
Retained earnings
|
-266.3M
|
-319.4M
|
-410.3M
|
-492.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
488.4M
|
517.1M
|
504.7M
|
489.4M
|
|
Additional paid in capital
|
75.3M
|
83.3M
|
85.8M
|
87.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
