|
Total assets
|
684.6M
|
735.8M
|
734.5M
|
709.1M
|
|
Current assets
|
490.5M
|
529.9M
|
568.9M
|
144.4M
|
|
Cash
|
227.5K
|
351.9K
|
66.5M
|
3.2M
|
|
Cash equivalents
|
81.8M
|
86.4M
|
35M
|
0
|
|
Cash and cash equivalents
|
82.0M
|
86.7M
|
101.5M
|
3.2M
|
|
Other short term investments
|
274.6M
|
300M
|
300M
|
0
|
|
Accounts receivable
|
38.1M
|
37.0M
|
26.5M
|
33.0M
|
|
Other receivables
|
2.1M
|
18.5M
|
17.2M
|
249.7K
|
|
Inventory
|
90.2M
|
81.1M
|
117.9M
|
102.6M
|
|
Prepaid assets
|
2.1M
|
6.5M
|
5.6M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.4K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
668.3K
|
786.0K
|
290.7K
|
|
Non current assets
|
194.1M
|
205.9M
|
165.7M
|
564.7M
|
|
Properties
|
3.2M
|
0
|
0
|
0
|
|
Land and improvements
|
92.6M
|
92.6M
|
91.9M
|
91.9M
|
|
Machinery furniture equipment
|
306.9M
|
320.9M
|
322.8M
|
353.3M
|
|
Construction in progress
|
206.2K
|
3.7M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-364.1M
|
-368.0M
|
-364.1M
|
-370.4M
|
|
Goodwill
|
8.4M
|
7.5M
|
325.1K
|
424.0K
|
|
Investment properties
|
—
|
—
|
0
|
375.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
7.5M
|
325.1K
|
424.0K
|
|
Investments and advances
|
22.2M
|
37.3M
|
18.4M
|
20.0M
|
|
Other non current assets
|
7.8M
|
7.7M
|
4.8M
|
4.2M
|
|
Total liabilities
|
89.7M
|
118.8M
|
139.4M
|
380.6M
|
|
Current liabilities
|
49.9M
|
67.4M
|
100.6M
|
341.9M
|
|
Accounts payable
|
29.8M
|
25.4M
|
44.8M
|
33.1M
|
|
Accrued expenses
|
1.4M
|
2.1M
|
14.1M
|
2.8M
|
|
Short term debt
|
2.3M
|
1.8M
|
370.9K
|
245.0M
|
|
Deferred revenue
|
7.5M
|
27.3M
|
34.4M
|
37.5M
|
|
Tax payable
|
0
|
1.6M
|
—
|
—
|
|
Pensions
|
3.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.6M
|
745.7K
|
2.1M
|
|
Non current liabilities
|
39.8M
|
51.4M
|
38.7M
|
38.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
11.0M
|
0
|
370.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
672.8K
|
186.9K
|
186.9K
|
186.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
458.8M
|
458.8M
|
458.8M
|
458.8M
|
|
Retained earnings
|
121.4M
|
143.5M
|
129.5M
|
-130.3M
|
|
Other shareholders equity
|
7.6M
|
7.6M
|
6.9M
|
0
|
|
Total shareholders equity
|
594.9M
|
617.0M
|
595.2M
|
328.5M
|
|
Additional paid in capital
|
1
|
1
|
1
|
1
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
