|
Total assets
|
747.1M
|
737.7M
|
459.5M
|
455.1M
|
|
Current assets
|
71.8M
|
98.2M
|
99.2M
|
125.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
20.7M
|
0
|
18.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.7M
|
31.1M
|
35.1M
|
32.4M
|
|
Other receivables
|
—
|
3.6M
|
42.0M
|
55.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
15.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.4M
|
17.7M
|
0
|
—
|
|
Other current assets
|
25.7M
|
20.7M
|
18.8M
|
15.0M
|
|
Non current assets
|
675.3M
|
639.5M
|
360.2M
|
329.3M
|
|
Properties
|
16.0M
|
16.1M
|
17.0M
|
12.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
150.5M
|
149.1M
|
147.5M
|
145.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-718.8M
|
-686.2M
|
-658.2M
|
-634.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
233K
|
9.4M
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
284.3M
|
277.6M
|
13.6M
|
6.3M
|
|
Total liabilities
|
338.2M
|
346.6M
|
464.0M
|
519.9M
|
|
Current liabilities
|
68.1M
|
96.4M
|
139.9M
|
165.2M
|
|
Accounts payable
|
13.2M
|
23.6M
|
38.4M
|
33.8M
|
|
Accrued expenses
|
37.3M
|
44.1M
|
50.5M
|
52.8M
|
|
Short term debt
|
1.8M
|
1.7M
|
1.4M
|
777K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
3.5M
|
4.7M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
20.9M
|
53.1M
|
|
Non current liabilities
|
270.0M
|
250.2M
|
324.2M
|
354.8M
|
|
Long term provisions
|
129.7M
|
122.0M
|
114.6M
|
102.4M
|
|
Long term debt
|
130.7M
|
120.1M
|
196.6M
|
232.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
9.7M
|
|
Other non current liabilities
|
9.6M
|
8.1M
|
13.0M
|
10.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
399K
|
393K
|
386K
|
382K
|
|
Retained earnings
|
-31.5M
|
-44.5M
|
-437.2M
|
-495.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
408.9M
|
391.0M
|
-4.6M
|
-64.8M
|
|
Additional paid in capital
|
440.0M
|
435.1M
|
432.3M
|
425.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
