|
Total assets
|
783.9M
|
803.2M
|
911.0M
|
854.6M
|
|
Current assets
|
156.0M
|
135.2M
|
252.4M
|
165.4M
|
|
Cash
|
35.1M
|
3.4M
|
6.8M
|
21.6M
|
|
Cash equivalents
|
10.0M
|
5.5K
|
5.4M
|
—
|
|
Cash and cash equivalents
|
45.1M
|
3.4M
|
12.2M
|
21.6M
|
|
Other short term investments
|
2.8K
|
28.5M
|
133.8M
|
55.4M
|
|
Accounts receivable
|
12.0M
|
13.8M
|
27.3M
|
19.8M
|
|
Other receivables
|
14.6M
|
14.3M
|
12.5M
|
12.8M
|
|
Inventory
|
80.5M
|
74.3M
|
65.4M
|
55.2M
|
|
Prepaid assets
|
628.3K
|
730.8K
|
1.3M
|
514.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
195.6K
|
5.1K
|
54.4K
|
|
Non current assets
|
627.9M
|
668.0M
|
658.6M
|
689.1M
|
|
Properties
|
792.4M
|
828.1M
|
856.3M
|
890.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
458.4M
|
444.7M
|
428.0M
|
415.5M
|
|
Construction in progress
|
17.0M
|
18.0M
|
4.1M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-443.5M
|
-393.6M
|
-349.0M
|
-302.1M
|
|
Goodwill
|
175.0M
|
171.8M
|
164.9M
|
156.9M
|
|
Investment properties
|
17.6M
|
16.4M
|
8.8M
|
15.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.0M
|
171.8M
|
164.9M
|
156.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.7M
|
10.7M
|
12.2M
|
11.2M
|
|
Total liabilities
|
372.3M
|
285.6M
|
330.1M
|
287.8M
|
|
Current liabilities
|
177.0M
|
139.9M
|
319.4M
|
108.4M
|
|
Accounts payable
|
21.1M
|
17.1M
|
15.5M
|
17.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.3M
|
10.1M
|
205.3M
|
250.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
3.7M
|
12.8M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
2.0M
|
2.3M
|
1.8M
|
|
Non current liabilities
|
195.3M
|
145.7M
|
10.7M
|
179.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
184.5M
|
135M
|
—
|
167M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.6M
|
3.1M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
414.7M
|
416.7M
|
414.7M
|
412M
|
|
Retained earnings
|
-425.3M
|
-347.0M
|
-296.2M
|
-305.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
411.6M
|
517.6M
|
580.9M
|
566.8M
|
|
Additional paid in capital
|
317.7M
|
319.4M
|
307.9M
|
292.9M
|
|
Treasury stock
|
—
|
4.0M
|
8.0M
|
13.4M
|
|
Minority interest
|
18.2M
|
46.2M
|
67.4M
|
84.9M
|
