|
Total assets
|
834.1M
|
831.9M
|
785.1M
|
812.4M
|
|
Current assets
|
178.4M
|
145.7M
|
168.2M
|
181.9M
|
|
Cash
|
—
|
14.8M
|
—
|
35.8M
|
|
Cash equivalents
|
—
|
9.9M
|
—
|
750.2K
|
|
Cash and cash equivalents
|
30.4M
|
24.7M
|
36.2M
|
36.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.9M
|
42.5M
|
40.5M
|
62.6M
|
|
Other receivables
|
7.2M
|
6.9M
|
8.0M
|
9.6M
|
|
Inventory
|
4.6M
|
4.5M
|
11.8M
|
11.3M
|
|
Prepaid assets
|
40.1M
|
28.4M
|
28.3M
|
19.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.2M
|
38.7M
|
43.2M
|
42.5M
|
|
Non current assets
|
655.7M
|
686.2M
|
616.8M
|
630.5M
|
|
Properties
|
288.4M
|
304.0M
|
322.3M
|
193.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
434.2M
|
|
Construction in progress
|
—
|
110.6M
|
—
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-289.5M
|
|
Goodwill
|
16.5M
|
14.7M
|
14.5M
|
13.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.5M
|
14.7M
|
14.5M
|
13.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
3.8M
|
4.9M
|
4.1M
|
|
Total liabilities
|
458.5M
|
444.5M
|
358.5M
|
376.1M
|
|
Current liabilities
|
257.7M
|
231.2M
|
232.5M
|
243.7M
|
|
Accounts payable
|
60.1M
|
56.8M
|
79.2M
|
89.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.0M
|
39.6M
|
43.5M
|
53.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.8M
|
32.9M
|
33.2M
|
33.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
1.7M
|
1.6M
|
1.1M
|
|
Non current liabilities
|
200.8M
|
213.3M
|
126.0M
|
132.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.5M
|
33.6M
|
38.7M
|
44.3M
|
|
Provision for risks and charges
|
153.5M
|
159.9M
|
70.7M
|
71.4M
|
|
Deferred liabilities
|
14.8M
|
14.8M
|
16.7M
|
16.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261.9M
|
261.9M
|
261.9M
|
261.9M
|
|
Retained earnings
|
-217.7M
|
-205.9M
|
-189.6M
|
-178.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
375.5M
|
387.4M
|
426.5M
|
436.3M
|
|
Additional paid in capital
|
—
|
267.4M
|
—
|
267.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-18.0M
|
-18.5M
|
-17.8M
|
-18.7M
|
