|
Total assets
|
472.6M
|
507.1M
|
486.9M
|
537.0M
|
|
Current assets
|
352.9M
|
392.5M
|
366.7M
|
385.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.2M
|
137.2M
|
162.9M
|
196.5M
|
|
Other short term investments
|
105.9M
|
116.1M
|
84.1M
|
48.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
109.6M
|
119.1M
|
97.9M
|
114.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
145K
|
—
|
0
|
864K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.1M
|
20.1M
|
21.8M
|
25.4M
|
|
Non current assets
|
119.7M
|
114.6M
|
120.2M
|
151.7M
|
|
Properties
|
104.2M
|
109.8M
|
63.8M
|
146.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
166.7M
|
—
|
|
Construction in progress
|
—
|
—
|
163K
|
—
|
|
Leases
|
—
|
—
|
40.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-155.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
10.7M
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
4.8M
|
4.9M
|
4.9M
|
|
Total liabilities
|
274.9M
|
316.6M
|
299.8M
|
328.1M
|
|
Current liabilities
|
191.2M
|
226.6M
|
203.6M
|
219.8M
|
|
Accounts payable
|
77.7M
|
120.1M
|
97.7M
|
104.4M
|
|
Accrued expenses
|
37.7M
|
38.3M
|
35.6M
|
31.5M
|
|
Short term debt
|
22.2M
|
22.0M
|
21.8M
|
26.8M
|
|
Deferred revenue
|
9.0M
|
9.3M
|
9.2M
|
10.3M
|
|
Tax payable
|
6.9M
|
6.8M
|
6.6M
|
6.5M
|
|
Pensions
|
17.6M
|
11.3M
|
13.8M
|
14.3M
|
|
Other current liabilities
|
13.4M
|
11.6M
|
12.5M
|
18.5M
|
|
Non current liabilities
|
83.7M
|
90.1M
|
96.3M
|
108.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.1M
|
89.5M
|
95.7M
|
105.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
606K
|
606K
|
606K
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-480.0M
|
-473.5M
|
-467.3M
|
-430.8M
|
|
Other shareholders equity
|
-352K
|
-295K
|
-335K
|
-498K
|
|
Total shareholders equity
|
197.8M
|
190.5M
|
187.0M
|
208.9M
|
|
Additional paid in capital
|
708.2M
|
694.3M
|
684.7M
|
670.2M
|
|
Treasury stock
|
30.0M
|
30.0M
|
30.0M
|
30.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
