|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
2.6B
|
|
Current assets
|
35.2M
|
33.5M
|
47.0M
|
1.1B
|
|
Cash
|
—
|
2.5M
|
—
|
3.0M
|
|
Cash equivalents
|
—
|
6.1M
|
—
|
102.7M
|
|
Cash and cash equivalents
|
9.7M
|
8.5M
|
9.3M
|
105.7M
|
|
Other short term investments
|
18K
|
68K
|
4.2M
|
263K
|
|
Accounts receivable
|
0
|
0
|
7.2M
|
7.0M
|
|
Other receivables
|
—
|
2.9M
|
—
|
88K
|
|
Inventory
|
17.6M
|
17.6M
|
17.5M
|
849.9M
|
|
Prepaid assets
|
—
|
1.3M
|
—
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.9M
|
7.3M
|
8.7M
|
151.5M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Properties
|
90.3M
|
3.2M
|
103.0M
|
2.4M
|
|
Land and improvements
|
—
|
25.8M
|
—
|
25.8M
|
|
Machinery furniture equipment
|
—
|
95.0M
|
—
|
94.1M
|
|
Construction in progress
|
0
|
0
|
0
|
24.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-63.9M
|
—
|
-57.6M
|
|
Goodwill
|
10K
|
10K
|
10K
|
10K
|
|
Investment properties
|
21.0M
|
21.4M
|
21.8M
|
22.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10K
|
10K
|
10K
|
10K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.2M
|
-1K
|
13.2M
|
-10K
|
|
Total liabilities
|
186.5M
|
180.8M
|
155.5M
|
1.2B
|
|
Current liabilities
|
163.4M
|
156.3M
|
130.3M
|
1.2B
|
|
Accounts payable
|
400K
|
5K
|
759K
|
936.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
154.7M
|
148.0M
|
120.2M
|
228.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
6.0M
|
4.2M
|
13.4M
|
|
Pensions
|
—
|
9K
|
—
|
2.9M
|
|
Other current liabilities
|
1.2M
|
214K
|
2.2M
|
522K
|
|
Non current liabilities
|
23.1M
|
24.5M
|
25.2M
|
25.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
198K
|
1.1M
|
1.7M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.3M
|
8.8M
|
10.1M
|
9.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.6M
|
12.1M
|
13.4M
|
12.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.7M
|
61.7M
|
61.7M
|
61.7M
|
|
Retained earnings
|
—
|
1.2B
|
—
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
64.0M
|
—
|
64.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.7M
|
-1.7M
|
-1.7M
|
-1.8M
|
