|
Total assets
|
969.5M
|
989.5M
|
1.0B
|
1.0B
|
|
Current assets
|
201.9M
|
209.7M
|
205.3M
|
234.2M
|
|
Cash
|
—
|
—
|
—
|
68.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.2M
|
101.5M
|
76.5M
|
68.4M
|
|
Other short term investments
|
48.8M
|
48.3M
|
47.8M
|
60.9M
|
|
Accounts receivable
|
18.5M
|
15.6M
|
36.9M
|
17.2M
|
|
Other receivables
|
—
|
—
|
—
|
2.9M
|
|
Inventory
|
42.3M
|
42.3M
|
42.0M
|
41.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
469K
|
|
Restricted cash
|
—
|
—
|
—
|
40.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
767.6M
|
779.8M
|
796.7M
|
796.5M
|
|
Properties
|
—
|
—
|
—
|
356K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
51.3M
|
51.4M
|
51.2M
|
212.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
157.3M
|
157.1M
|
161.7M
|
—
|
|
Total liabilities
|
375.1M
|
400.0M
|
426.3M
|
482.8M
|
|
Current liabilities
|
139.8M
|
142.1M
|
149.5M
|
190.5M
|
|
Accounts payable
|
27.1M
|
27.7M
|
34.8M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.7M
|
84.2M
|
84.8M
|
80.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
590K
|
799K
|
771K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
235.3M
|
257.9M
|
276.8M
|
292.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
145.6M
|
168.7M
|
188.0M
|
203.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
89.8M
|
89.2M
|
88.8M
|
88.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
355.4M
|
355.4M
|
348.7M
|
284.7M
|
|
Retained earnings
|
120.7M
|
117.0M
|
112.4M
|
149.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
594.4M
|
589.6M
|
575.7M
|
547.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.5M
|
4.6M
|
4.2M
|
3.0M
|
|
Minority interest
|
124.7M
|
121.7M
|
118.9M
|
116.3M
|
