|
Total assets
|
664.6M
|
657.2M
|
508.0M
|
504.7M
|
|
Current assets
|
41.2M
|
52.7M
|
78.4M
|
81.7M
|
|
Cash
|
—
|
5.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
11.0M
|
—
|
—
|
|
Cash and cash equivalents
|
13.7M
|
23.0M
|
38.2M
|
52.2M
|
|
Other short term investments
|
1.2M
|
1.7M
|
1.1M
|
1.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
150K
|
—
|
6.6M
|
|
Inventory
|
18.1M
|
19.9M
|
30.5M
|
15.2M
|
|
Prepaid assets
|
—
|
1.2M
|
—
|
6.6M
|
|
Restricted cash
|
—
|
—
|
0
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
411K
|
0
|
155.6K
|
155.6K
|
|
Other current assets
|
3.6M
|
3.1M
|
5.7M
|
6.6M
|
|
Non current assets
|
623.4M
|
604.6M
|
429.5M
|
423.0M
|
|
Properties
|
—
|
356.0M
|
—
|
—
|
|
Land and improvements
|
12.9M
|
18.0M
|
17.1M
|
8.6M
|
|
Machinery furniture equipment
|
73.6M
|
80.0M
|
70.8M
|
73.9M
|
|
Construction in progress
|
30.2M
|
7.0M
|
8.1M
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.2M
|
-142.6M
|
-109.1M
|
-88.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
400.8M
|
419.4M
|
89.8M
|
87.4M
|
|
Other non current assets
|
11.7M
|
22.3M
|
7.0M
|
6.8M
|
|
Total liabilities
|
169.6M
|
154.8M
|
165.7M
|
130.1M
|
|
Current liabilities
|
47.7M
|
30.0M
|
80.9M
|
50.3M
|
|
Accounts payable
|
28.4M
|
22.7M
|
40.9M
|
38.1M
|
|
Accrued expenses
|
—
|
16.8M
|
—
|
—
|
|
Short term debt
|
788K
|
978K
|
10.8M
|
2.8M
|
|
Deferred revenue
|
3.5M
|
0
|
5.9M
|
0
|
|
Tax payable
|
4.5M
|
1.6M
|
7.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4M
|
1.7M
|
3.9M
|
4.0M
|
|
Non current liabilities
|
122.0M
|
124.8M
|
84.8M
|
79.7M
|
|
Long term provisions
|
41.1M
|
39.9M
|
28.1M
|
28.5M
|
|
Long term debt
|
41.3M
|
40.5M
|
53.0M
|
48.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.6M
|
40.6M
|
148.9K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
3.8M
|
3.5M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
495.0M
|
502.4M
|
342.3M
|
374.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
32.2M
|
14.2M
|
