|
Total assets
|
611.4M
|
606.0M
|
524.3M
|
520.4M
|
|
Current assets
|
212.1M
|
202.8M
|
213.8M
|
211.7M
|
|
Cash
|
12.6M
|
68.4M
|
18.2M
|
5.5M
|
|
Cash equivalents
|
136M
|
82M
|
—
|
137M
|
|
Cash and cash equivalents
|
148.6M
|
150.4M
|
18.2M
|
5.5M
|
|
Other short term investments
|
—
|
—
|
137M
|
137M
|
|
Accounts receivable
|
16.0M
|
9.2M
|
14.2M
|
22.5M
|
|
Other receivables
|
478K
|
350K
|
544K
|
1.6M
|
|
Inventory
|
31.9M
|
30.6M
|
31.7M
|
31.8M
|
|
Prepaid assets
|
5.4M
|
5.2M
|
2.4M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
700K
|
380K
|
340K
|
231K
|
|
Non current assets
|
399.3M
|
403.2M
|
310.4M
|
308.7M
|
|
Properties
|
368.5M
|
3.2B
|
283.1M
|
282.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
24.0M
|
—
|
—
|
|
Construction in progress
|
3.3M
|
3.2M
|
564K
|
933K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
727.8M
|
698.5M
|
666.9M
|
634.2M
|
|
Current liabilities
|
46.4M
|
27.7M
|
63.8M
|
43.6M
|
|
Accounts payable
|
8.9M
|
8.2M
|
11.8M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6M
|
177K
|
17.7M
|
196K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
2.5M
|
4.7M
|
2.1M
|
|
Pensions
|
4.7M
|
3.8M
|
2.7M
|
3.3M
|
|
Other current liabilities
|
-998K
|
2.6M
|
1.9M
|
969K
|
|
Non current liabilities
|
681.4M
|
670.8M
|
603.1M
|
590.7M
|
|
Long term provisions
|
28.5M
|
27.3M
|
23.1M
|
23.1M
|
|
Long term debt
|
587.2M
|
571.2M
|
531.3M
|
518.4M
|
|
Provision for risks and charges
|
3.1M
|
3.2M
|
3.3M
|
3.4M
|
|
Deferred liabilities
|
62.6M
|
69.1M
|
45.4M
|
45.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
-913.6M
|
-1.2B
|
-956.2M
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-118.9M
|
-92.5M
|
-142.6M
|
-113.8M
|
|
Additional paid in capital
|
792.7M
|
811.3M
|
792.7M
|
792.7M
|
|
Treasury stock
|
166K
|
166K
|
166K
|
166K
|
|
Minority interest
|
-10K
|
55K
|
289K
|
392K
|
