|
Total assets
|
559.9M
|
681.6M
|
939.0M
|
1.1B
|
|
Current assets
|
299.0M
|
376.7M
|
592.8M
|
696.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.7M
|
120.6M
|
111.1M
|
116.6M
|
|
Other short term investments
|
137M
|
160M
|
291M
|
245M
|
|
Accounts receivable
|
67.6M
|
49.0M
|
115.1M
|
218.4M
|
|
Other receivables
|
13.7M
|
13.5M
|
16.1M
|
25.0M
|
|
Inventory
|
35.6M
|
33.3M
|
59.4M
|
91.3M
|
|
Prepaid assets
|
314K
|
287K
|
147K
|
428K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
260.9M
|
304.9M
|
346.2M
|
388.4M
|
|
Properties
|
254.2M
|
294.0M
|
332.8M
|
373.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
467K
|
747K
|
1.1M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.4M
|
542K
|
200K
|
|
Total liabilities
|
89.4M
|
86.4M
|
136.0M
|
212.0M
|
|
Current liabilities
|
85.4M
|
72.7M
|
110.2M
|
168.4M
|
|
Accounts payable
|
9.9M
|
6.5M
|
10.9M
|
24.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.7M
|
24.5M
|
34.5M
|
49.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
6.2M
|
21.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
13.7M
|
25.9M
|
43.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350.5M
|
350.5M
|
350.5M
|
350.5M
|
|
Retained earnings
|
-88.1M
|
36.7M
|
248.0M
|
328.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
470.5M
|
595.2M
|
803.0M
|
873.1M
|
|
Additional paid in capital
|
20.0M
|
20.0M
|
20.0M
|
20.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
