|
Total assets
|
541.4M
|
619.0M
|
619.1M
|
553.7M
|
|
Current assets
|
134.2M
|
82.2M
|
77.5M
|
93.0M
|
|
Cash
|
89.3M
|
41.4M
|
33.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.3M
|
41.4M
|
33.2M
|
56.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
5.9M
|
1.0M
|
2.1M
|
|
Other receivables
|
8.2M
|
—
|
3.0M
|
4.6M
|
|
Inventory
|
25.6M
|
28.0M
|
22.1M
|
17.9M
|
|
Prepaid assets
|
2.8M
|
1.1M
|
4.4M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
407.1M
|
536.7M
|
541.6M
|
460.7M
|
|
Properties
|
22.9M
|
32.3M
|
33.9M
|
30.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
225.6M
|
269.2M
|
226.8M
|
131.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-309.6M
|
-326.6M
|
-229.3M
|
-183.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
214.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.0M
|
2.6M
|
9.4M
|
20.9M
|
|
Other non current assets
|
4.3M
|
8.6M
|
5.2M
|
12.1M
|
|
Total liabilities
|
127.5M
|
191.7M
|
220.6M
|
158.5M
|
|
Current liabilities
|
39.1M
|
89.1M
|
115.6M
|
53.4M
|
|
Accounts payable
|
30.3M
|
31.7M
|
47.0M
|
32.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
529.3K
|
41.6M
|
60.9M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
4.7M
|
0
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
88.4M
|
102.5M
|
105.0M
|
105.2M
|
|
Long term provisions
|
21.1M
|
20.7M
|
18.9M
|
21.2M
|
|
Long term debt
|
109.5K
|
829K
|
3.1M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.2M
|
81.0M
|
83.0M
|
77.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
178.6M
|
238.4M
|
205.4M
|
187.9M
|
|
Retained earnings
|
229.3M
|
180.8M
|
186.9M
|
201.6M
|
|
Other shareholders equity
|
-1.1M
|
-2.0M
|
-1.1M
|
-240K
|
|
Total shareholders equity
|
413.9M
|
427.3M
|
398.5M
|
395.2M
|
|
Additional paid in capital
|
7.1M
|
10.2M
|
7.4M
|
5.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
