|
Total assets
|
727.2M
|
727.5M
|
602.6M
|
609.7M
|
|
Current assets
|
494.4M
|
491.9M
|
288.9M
|
291.3M
|
|
Cash
|
—
|
67.9M
|
—
|
139.1M
|
|
Cash equivalents
|
—
|
10.6K
|
—
|
23.5K
|
|
Cash and cash equivalents
|
105.1M
|
67.9M
|
93.1M
|
139.1M
|
|
Other short term investments
|
200K
|
—
|
50.0M
|
—
|
|
Accounts receivable
|
21.2M
|
46.7M
|
94.9M
|
96.8M
|
|
Other receivables
|
7.1M
|
13.0M
|
88.4K
|
23.4K
|
|
Inventory
|
112.4M
|
115.1M
|
42.1M
|
49.4M
|
|
Prepaid assets
|
2.4M
|
436.5K
|
2.2M
|
471.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
236.0M
|
239.1M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0M
|
9.7M
|
6.6M
|
5.5M
|
|
Non current assets
|
232.8M
|
235.6M
|
313.7M
|
318.5M
|
|
Properties
|
206.3M
|
209.1M
|
247.0M
|
242.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
214.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-205.9M
|
|
Goodwill
|
5.9M
|
5.9M
|
6.0M
|
6.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9M
|
5.9M
|
6.0M
|
6.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
7.4M
|
8.8M
|
9.3M
|
|
Total liabilities
|
208.9M
|
207.2M
|
36.7M
|
35.9M
|
|
Current liabilities
|
193.1M
|
190.9M
|
15.8M
|
15.2M
|
|
Accounts payable
|
13.4M
|
25.4M
|
10.1M
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1M
|
96.1K
|
102.4K
|
94.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
723.7K
|
772.1K
|
963.7K
|
866.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.5M
|
26.7M
|
99.4K
|
84.6K
|
|
Non current liabilities
|
15.8M
|
16.3M
|
20.9M
|
20.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3M
|
15.3M
|
20.9M
|
20.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470.8M
|
470.8M
|
470.8M
|
470.8M
|
|
Retained earnings
|
-111.7M
|
-109.6M
|
-102.9M
|
-94.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
518.3M
|
520.3M
|
565.9M
|
573.8M
|
|
Additional paid in capital
|
—
|
54.7M
|
—
|
54.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.4K
|
—
|
—
|
—
|
