|
Total assets
|
1.2B
|
1.3B
|
1.5B
|
1.4B
|
|
Current assets
|
79.3M
|
71.2M
|
106.3M
|
12.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.3M
|
8.9M
|
9.5M
|
5.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
2.1M
|
1.7M
|
2.2M
|
|
Other receivables
|
791K
|
733K
|
3.9M
|
1.4M
|
|
Inventory
|
59.1M
|
54.3M
|
84.3M
|
0
|
|
Prepaid assets
|
2.7M
|
3.1M
|
3.3M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
639K
|
1.9M
|
1.9M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Financial assets
|
376K
|
1.2M
|
2.3M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
824.2M
|
870.9M
|
928.2M
|
881.1M
|
|
Current liabilities
|
351.6M
|
172.3M
|
230.2M
|
177.2M
|
|
Accounts payable
|
39.6M
|
34.3M
|
37.0M
|
21.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
299.6M
|
126.6M
|
177.7M
|
139.2M
|
|
Deferred revenue
|
9.2M
|
9.0M
|
8.3M
|
8.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
616K
|
300K
|
632K
|
1.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
839K
|
|
Non current liabilities
|
472.6M
|
698.6M
|
698.0M
|
703.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
468.2M
|
694.4M
|
683.4M
|
681.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
324K
|
|
Other non current liabilities
|
4.4M
|
4.2M
|
14.6M
|
22.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
546.0M
|
561.9M
|
563.3M
|
544.1M
|
|
Retained earnings
|
-130.0M
|
-109.1M
|
-41.1M
|
-4.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
416.0M
|
452.8M
|
522.1M
|
540.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
