|
Total assets
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current assets
|
76.6M
|
79.3M
|
80.5M
|
46.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2M
|
12.3M
|
9.7M
|
9.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
3.7M
|
2.9M
|
2.5M
|
|
Other receivables
|
2.1M
|
791K
|
680K
|
722K
|
|
Inventory
|
57.5M
|
59.1M
|
62.0M
|
30.2M
|
|
Prepaid assets
|
3.3M
|
2.7M
|
4.3M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
350K
|
639K
|
925K
|
243K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Financial assets
|
141K
|
376K
|
378K
|
2.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
821.8M
|
824.2M
|
820.5M
|
818.8M
|
|
Current liabilities
|
223.8M
|
351.6M
|
349.0M
|
335.4M
|
|
Accounts payable
|
41.1M
|
39.6M
|
37.4M
|
34.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.3M
|
299.6M
|
294.9M
|
286.3M
|
|
Deferred revenue
|
8.1M
|
9.2M
|
7.4M
|
7.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
522K
|
616K
|
643K
|
341K
|
|
Other current liabilities
|
—
|
—
|
5.6M
|
3.6M
|
|
Non current liabilities
|
598.0M
|
472.6M
|
471.5M
|
483.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
593.9M
|
468.2M
|
471.5M
|
483.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
4.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
545.1M
|
546.0M
|
548.8M
|
551.5M
|
|
Retained earnings
|
-130.3M
|
-130.0M
|
-114.9M
|
-111.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
414.8M
|
416.0M
|
433.9M
|
440.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
