|
Total assets
|
606.0M
|
519.3M
|
590.1M
|
565.3M
|
|
Current assets
|
202.8M
|
216.5M
|
281.0M
|
213.3M
|
|
Cash
|
68.4M
|
161.7M
|
233.6M
|
165.2M
|
|
Cash equivalents
|
82M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.4M
|
161.7M
|
233.6M
|
165.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.2M
|
15.5M
|
12.4M
|
6.7M
|
|
Other receivables
|
350K
|
—
|
—
|
—
|
|
Inventory
|
30.6M
|
29.9M
|
30.2M
|
31.4M
|
|
Prepaid assets
|
5.2M
|
2.1M
|
3.1M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
380K
|
280K
|
224K
|
815K
|
|
Non current assets
|
403.2M
|
302.9M
|
309.2M
|
352.0M
|
|
Properties
|
3.2B
|
3.1B
|
3.1B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.0M
|
23.4M
|
23.8M
|
23.3M
|
|
Construction in progress
|
3.2M
|
796K
|
1.7M
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.9B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
698.5M
|
585.0M
|
1.5B
|
1.4B
|
|
Current liabilities
|
27.7M
|
43.1M
|
1.5B
|
1.3B
|
|
Accounts payable
|
8.2M
|
10.6M
|
9.9M
|
8.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
177K
|
175K
|
1.4B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
3.1M
|
15.4M
|
6.7M
|
|
Pensions
|
3.8M
|
4.0M
|
2.7M
|
2.5M
|
|
Other current liabilities
|
2.6M
|
961K
|
809K
|
695K
|
|
Non current liabilities
|
670.8M
|
541.9M
|
74.0M
|
67.6M
|
|
Long term provisions
|
27.3M
|
22.1M
|
20.1M
|
29.0M
|
|
Long term debt
|
571.2M
|
471.6M
|
0
|
0
|
|
Provision for risks and charges
|
3.2M
|
3.6M
|
4.0M
|
4.6M
|
|
Deferred liabilities
|
69.1M
|
44.5M
|
49.9M
|
34.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-1.2B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-92.5M
|
-65.7M
|
-940.2M
|
-823.3M
|
|
Additional paid in capital
|
811.3M
|
792.7M
|
0
|
—
|
|
Treasury stock
|
166K
|
166K
|
1.7M
|
1.7M
|
|
Minority interest
|
55K
|
502K
|
0
|
—
|
