|
Total assets
|
1.0B
|
990.4M
|
986.0M
|
993.1M
|
|
Current assets
|
182.4M
|
153.8M
|
151.2M
|
166.1M
|
|
Cash
|
11.9M
|
3.1M
|
3.0M
|
2.6M
|
|
Cash equivalents
|
10.8M
|
3.6M
|
7.1M
|
17.2M
|
|
Cash and cash equivalents
|
22.7M
|
6.7M
|
10.1M
|
19.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4M
|
222.0K
|
0
|
4.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.6M
|
13.5M
|
15.4M
|
16.4M
|
|
Prepaid assets
|
132.4M
|
125.7M
|
118.0M
|
118.4M
|
|
Restricted cash
|
4.4M
|
7.7M
|
7.7M
|
6.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
837.7M
|
836.6M
|
834.8M
|
827.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.6M
|
79.0M
|
80.3M
|
75.9M
|
|
Construction in progress
|
115.7M
|
113.2M
|
110.3M
|
105.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.1M
|
-17.8M
|
-16.4M
|
-15.2M
|
|
Goodwill
|
82.7M
|
82.7M
|
82.7M
|
82.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
276.3K
|
290.7K
|
627.4K
|
2.5M
|
|
Total liabilities
|
152.0M
|
128.6M
|
137.0M
|
151.5M
|
|
Current liabilities
|
142.7M
|
122.6M
|
125.7M
|
123.9M
|
|
Accounts payable
|
5.7M
|
5.8M
|
10.3M
|
13.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.7M
|
81.6M
|
81.9M
|
75.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
14.7M
|
11.2M
|
13.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.3M
|
6.1M
|
11.3M
|
27.6M
|
|
Long term provisions
|
106.3K
|
106.3K
|
106.3K
|
106.3K
|
|
Long term debt
|
3.1M
|
0
|
5.5M
|
21.8M
|
|
Provision for risks and charges
|
1.1M
|
1.1M
|
1.1M
|
1.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
-629.7M
|
-636.9M
|
-649.3M
|
-656.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
868.1M
|
861.8M
|
849.1M
|
841.7M
|
|
Additional paid in capital
|
-175.2M
|
-175.2M
|
-175.2M
|
-175.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-176.9M
|
-176.0M
|
-176.3M
|
-176.3M
|
