|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
91.6M
|
119.9M
|
83.9M
|
101.0M
|
|
Cash
|
—
|
—
|
45.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
13.8M
|
—
|
|
Cash and cash equivalents
|
69.9M
|
56.7M
|
59.6M
|
72.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.6M
|
26.8M
|
22.8M
|
27.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
880K
|
905K
|
855K
|
772K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
34.5M
|
—
|
—
|
|
Hedging assets
|
260K
|
916K
|
560K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Properties
|
8.2M
|
8.0M
|
15.2M
|
10.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-42.3M
|
—
|
|
Goodwill
|
61.6M
|
61.6M
|
61.4M
|
61.6M
|
|
Investment properties
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
37K
|
0
|
1.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
664.0M
|
686.3M
|
692.1M
|
652.8M
|
|
Current liabilities
|
125.1M
|
105.6M
|
103.3M
|
111.7M
|
|
Accounts payable
|
32.3M
|
48.4M
|
11.8M
|
38.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.2M
|
32.9M
|
33.0M
|
50.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
4.1M
|
3.6M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
538.9M
|
580.7M
|
588.8M
|
541.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
469.3M
|
513.8M
|
519.5M
|
461.2M
|
|
Provision for risks and charges
|
19.8M
|
18.2M
|
18.6M
|
28.1M
|
|
Deferred liabilities
|
49.9M
|
48.8M
|
50.5M
|
51.7M
|
|
Derivative product liabilities
|
0
|
0
|
259K
|
121K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
418.9M
|
418.9M
|
418.9M
|
418.9M
|
|
Retained earnings
|
-145.7M
|
-140.9M
|
-136.1M
|
-141.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
734.5M
|
716.8M
|
756.0M
|
771.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
451.1M
|
440.8M
|
461.8M
|
469.9M
|
