|
Total assets
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
77.9M
|
69.2M
|
71.3M
|
50.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70K
|
89K
|
228K
|
144K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.5M
|
47.4M
|
45.7M
|
31.7M
|
|
Other receivables
|
1.8M
|
2.4M
|
3.6M
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.2M
|
3.2M
|
4.1M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
24.5M
|
4.8M
|
8.0M
|
7.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Properties
|
15.6M
|
15.3M
|
14.9M
|
14.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8M
|
—
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
440.9M
|
426.5M
|
387.7M
|
332.5M
|
|
Current liabilities
|
90.9M
|
129.6M
|
93.6M
|
102.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.7M
|
1.7M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
9.3M
|
7.9M
|
152K
|
|
Non current liabilities
|
350.0M
|
296.9M
|
294.1M
|
230.5M
|
|
Long term provisions
|
92.2M
|
100.2M
|
97.4M
|
102.5M
|
|
Long term debt
|
152.2M
|
103.3M
|
109.4M
|
45.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.8M
|
93.4M
|
87.2M
|
82.3M
|
|
Derivative product liabilities
|
1.9M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-62.9M
|
-95.4M
|
-114.4M
|
-128.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
-7.7M
|
-8.6M
|
-6.7M
|
-8.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
