|
Total assets
|
847.2M
|
908.9M
|
947.7M
|
965.5M
|
|
Current assets
|
78.2M
|
105.3M
|
74.2M
|
51.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.2M
|
73.8M
|
48.6M
|
47.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
709K
|
67K
|
90K
|
|
Other receivables
|
2.7M
|
6.1M
|
—
|
—
|
|
Inventory
|
894K
|
751K
|
885K
|
909K
|
|
Prepaid assets
|
—
|
—
|
—
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
15.6M
|
22.5M
|
555K
|
|
Other current assets
|
3.8M
|
8.1M
|
2.1M
|
1.5M
|
|
Non current assets
|
769.0M
|
803.7M
|
873.5M
|
914.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-410.6M
|
-378.5M
|
-346.5M
|
-314.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
12.3M
|
8.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
7.6M
|
37.4M
|
54.2M
|
|
Total liabilities
|
362.4M
|
460.7M
|
523.8M
|
584.0M
|
|
Current liabilities
|
83.9M
|
458.8M
|
70.3M
|
64.9M
|
|
Accounts payable
|
13.2M
|
13.8M
|
8.0M
|
5.7M
|
|
Accrued expenses
|
5.6M
|
3.3M
|
2.7M
|
1.4M
|
|
Short term debt
|
43.6M
|
419.6M
|
46.3M
|
45.9M
|
|
Deferred revenue
|
20.8M
|
20.5M
|
11.9M
|
11.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
278.5M
|
1.9M
|
453.5M
|
519.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
277.1M
|
—
|
450.8M
|
516.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
484.8M
|
448.2M
|
423.9M
|
381.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
