|
Total assets
|
994.2M
|
1.1B
|
952.0M
|
946.1M
|
|
Current assets
|
308.2M
|
428.5M
|
295.9M
|
290.5M
|
|
Cash
|
542.6K
|
590.3K
|
470.3K
|
383.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
542.6K
|
590.3K
|
470.3K
|
383.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.0M
|
82.8M
|
37.4M
|
37.3M
|
|
Other receivables
|
185.6M
|
246.2M
|
220.8M
|
226.7M
|
|
Inventory
|
13.0M
|
25.6M
|
31.7M
|
21.2M
|
|
Prepaid assets
|
1.1M
|
15.5K
|
10.6K
|
10.8K
|
|
Restricted cash
|
7.5M
|
6.9M
|
3.0M
|
2.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.1K
|
—
|
0
|
7.3K
|
|
Other current assets
|
29.2M
|
26.6M
|
2.4M
|
2.6M
|
|
Non current assets
|
686.1M
|
685.0M
|
656.0M
|
655.6M
|
|
Properties
|
640.0M
|
27.4M
|
612.3M
|
611.7M
|
|
Land and improvements
|
—
|
11.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
778.1M
|
—
|
—
|
|
Construction in progress
|
4.9M
|
250.6M
|
5.5M
|
6.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-805.7M
|
—
|
—
|
|
Goodwill
|
19.8M
|
19.8M
|
19.8M
|
19.8M
|
|
Investment properties
|
2.8M
|
2.8M
|
2.9M
|
2.9M
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
198.8K
|
204.5K
|
209.9K
|
215.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7M
|
5.7M
|
442.6K
|
444.9K
|
|
Total liabilities
|
414.1M
|
563.4M
|
411.8M
|
403.8M
|
|
Current liabilities
|
283.2M
|
424.6M
|
206.8M
|
185.8M
|
|
Accounts payable
|
29.1M
|
220.4M
|
21.8M
|
23.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.5M
|
9.7M
|
7.7M
|
7.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.1M
|
9.3M
|
10.3M
|
11.9M
|
|
Pensions
|
5.4M
|
6.6M
|
5.8M
|
5.5M
|
|
Other current liabilities
|
136.5M
|
700.7K
|
583.3K
|
535.0K
|
|
Non current liabilities
|
131.0M
|
138.7M
|
204.9M
|
218.1M
|
|
Long term provisions
|
5.4M
|
5.4M
|
5.5M
|
5.2M
|
|
Long term debt
|
91.6M
|
93.3M
|
95.0M
|
97.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.5M
|
13.6M
|
4.2M
|
7.5M
|
|
Derivative product liabilities
|
402.1K
|
131.5K
|
648.5K
|
346.6K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.4M
|
59.4M
|
59.4M
|
59.4M
|
|
Retained earnings
|
235.5M
|
205.6M
|
195.6M
|
197.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
580.1M
|
550.2M
|
540.2M
|
542.3M
|
|
Additional paid in capital
|
59.1M
|
59.1M
|
59.1M
|
59.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
