|
Total assets
|
722.3M
|
578.0M
|
714.2M
|
935.1M
|
|
Current assets
|
318.6M
|
194.3M
|
324.4M
|
534.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
218.8M
|
89.4M
|
210.9M
|
347.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
2.1M
|
2.5M
|
2.9M
|
|
Other receivables
|
1.1M
|
982K
|
1.2M
|
338K
|
|
Inventory
|
58.2M
|
69.8M
|
75.5M
|
87.4M
|
|
Prepaid assets
|
30.2M
|
29.9M
|
33.7M
|
94.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3M
|
2.2M
|
603K
|
1.4M
|
|
Non current assets
|
403.7M
|
383.6M
|
389.9M
|
400.7M
|
|
Properties
|
343.8M
|
325.9M
|
340.6M
|
346.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
28.6M
|
30.1M
|
27.8M
|
29.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.3M
|
27.6M
|
21.5M
|
25.6M
|
|
Total liabilities
|
416.5M
|
337.2M
|
312.1M
|
314.5M
|
|
Current liabilities
|
345.1M
|
300.7M
|
285.5M
|
283.7M
|
|
Accounts payable
|
123K
|
1.1M
|
1.2M
|
547K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
299.0M
|
270.5M
|
248.0M
|
251.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
211K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
80K
|
80K
|
100K
|
|
Non current liabilities
|
71.5M
|
36.5M
|
26.6M
|
30.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
68.6M
|
33.7M
|
24.4M
|
30.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
-1.4B
|
-1.2B
|
-1.0B
|
-793.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
305.8M
|
240.7M
|
402.1M
|
620.6M
|
|
Additional paid in capital
|
64.2M
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
