|
Total assets
|
1.5B
|
1.5B
|
1.2B
|
1.2B
|
|
Current assets
|
58.3M
|
52.8M
|
47.3M
|
56.5M
|
|
Cash
|
0
|
0
|
0
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.9M
|
48.4M
|
42.2M
|
52.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.1B
|
1.2B
|
|
Properties
|
2.7B
|
2.7B
|
2.3B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
379.6M
|
383.0M
|
276.6M
|
296.9M
|
|
Current liabilities
|
36.2M
|
34.2M
|
28.7M
|
27.6M
|
|
Accounts payable
|
7.6M
|
6.9M
|
3.4M
|
3.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
263K
|
263K
|
236K
|
236K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
343.4M
|
348.8M
|
247.9M
|
269.4M
|
|
Long term provisions
|
4.2M
|
4.9M
|
5.3M
|
5.4M
|
|
Long term debt
|
295.4M
|
302.0M
|
207.0M
|
229.3M
|
|
Provision for risks and charges
|
689K
|
694K
|
1.2M
|
427K
|
|
Deferred liabilities
|
43.1M
|
41.2M
|
34.4M
|
34.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Retained earnings
|
-602.4M
|
-595.5M
|
-604.7M
|
-589.0M
|
|
Other shareholders equity
|
26.1M
|
27.1M
|
8.7M
|
12.7M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
904.6M
|
924.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
