|
Total assets
|
760.4M
|
805.7M
|
753.1M
|
1.0B
|
|
Current assets
|
411.9M
|
390.3M
|
416.5M
|
608.3M
|
|
Cash
|
206.1M
|
182.8M
|
154.9M
|
281.1M
|
|
Cash equivalents
|
122.2M
|
138.5M
|
100.1M
|
121.9M
|
|
Cash and cash equivalents
|
328.3M
|
321.4M
|
255.0M
|
403.0M
|
|
Other short term investments
|
19.3M
|
—
|
—
|
20M
|
|
Accounts receivable
|
34.9M
|
39.9M
|
49.0M
|
12.1M
|
|
Other receivables
|
1.2M
|
1.6M
|
969K
|
955K
|
|
Inventory
|
28.1M
|
27.1M
|
39.3M
|
52.1M
|
|
Prepaid assets
|
—
|
-16.1M
|
4.6M
|
39.4M
|
|
Restricted cash
|
—
|
0
|
70.7M
|
80.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
348.5M
|
415.5M
|
336.6M
|
425.7M
|
|
Properties
|
0
|
0
|
217.5M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.7M
|
117.4M
|
113.1M
|
115.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-412.2M
|
-406.9M
|
-429.6M
|
-508.3M
|
|
Goodwill
|
—
|
0
|
211K
|
771K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
211K
|
771K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
555.2M
|
564.8M
|
507.4M
|
617.1M
|
|
Current liabilities
|
388.9M
|
388.2M
|
399.3M
|
458.2M
|
|
Accounts payable
|
44.8M
|
52.3M
|
43.1M
|
64.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.4M
|
55.4M
|
84.6M
|
126.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
500K
|
600K
|
836K
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
166.3M
|
176.6M
|
108.0M
|
158.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
162.5M
|
171.6M
|
104.5M
|
150.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
5.0M
|
3.5M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.8M
|
45.8M
|
45.8M
|
45.8M
|
|
Retained earnings
|
24.4M
|
58.0M
|
63.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
205.2M
|
241.0M
|
245.7M
|
416.9M
|
|
Additional paid in capital
|
17.8M
|
17.8M
|
17.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-473K
|
1.4M
|
795K
|
2.2M
|
