|
Total assets
|
727.5M
|
662.5M
|
712.5M
|
808.9M
|
|
Current assets
|
491.9M
|
330.4M
|
353.0M
|
419.7M
|
|
Cash
|
67.9M
|
21.9M
|
7.4M
|
8.3M
|
|
Cash equivalents
|
10.6K
|
3.3K
|
2.7M
|
260.0K
|
|
Cash and cash equivalents
|
67.9M
|
21.9M
|
10.1M
|
8.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.7M
|
138.2M
|
119.4M
|
131.9M
|
|
Other receivables
|
13.0M
|
71.1M
|
118.6M
|
138.1M
|
|
Inventory
|
115.1M
|
93.2M
|
101.0M
|
132.5M
|
|
Prepaid assets
|
436.5K
|
424.0K
|
523.9K
|
584.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
239.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7M
|
5.5M
|
3.3M
|
8.1M
|
|
Non current assets
|
235.6M
|
332.1M
|
359.6M
|
389.2M
|
|
Properties
|
209.1M
|
243.8M
|
245.5M
|
261.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
214.4M
|
215.2M
|
215.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-197.8M
|
-174.1M
|
-164.3M
|
|
Goodwill
|
5.9M
|
6.1M
|
6.4M
|
10.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9M
|
6.1M
|
6.4M
|
10.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
8.2M
|
11.5M
|
11.5M
|
|
Total liabilities
|
207.2M
|
195.9M
|
176.9M
|
238.7M
|
|
Current liabilities
|
190.9M
|
165.0M
|
165.3M
|
224.6M
|
|
Accounts payable
|
25.4M
|
71.9M
|
73.9M
|
83.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
96.1K
|
31.2M
|
30.8M
|
80.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
772.1K
|
4.0M
|
4.3M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.7M
|
168.7K
|
98.9K
|
91.8K
|
|
Non current liabilities
|
16.3M
|
30.9M
|
11.6M
|
14.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3M
|
30.9M
|
8.3M
|
10.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3.3M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470.8M
|
470.8M
|
470.8M
|
470.8M
|
|
Retained earnings
|
-109.6M
|
-73.2M
|
-19.5M
|
7.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
520.3M
|
466.6M
|
535.6M
|
570.2M
|
|
Additional paid in capital
|
54.7M
|
54.7M
|
54.7M
|
59.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-32.9M
|
-17.5M
|
-10.2M
|
