|
Total assets
|
753.6M
|
747.1M
|
739.2M
|
720.4M
|
|
Current assets
|
60.2M
|
71.8M
|
70.2M
|
62.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
0
|
502K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.9M
|
39.7M
|
32.3M
|
36.3M
|
|
Other receivables
|
—
|
—
|
1.7M
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
6.4M
|
15.6M
|
1.8M
|
|
Other current assets
|
24.3M
|
25.7M
|
22.3M
|
23.4M
|
|
Non current assets
|
693.5M
|
675.3M
|
669.1M
|
658.4M
|
|
Properties
|
16.4M
|
16.0M
|
16.0M
|
16.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
150.8M
|
150.5M
|
150.4M
|
150.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-727.2M
|
-718.8M
|
-710.3M
|
-702.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
233K
|
4.4M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
288.1M
|
284.3M
|
281.2M
|
284.5M
|
|
Total liabilities
|
350.7M
|
338.2M
|
324.5M
|
330.1M
|
|
Current liabilities
|
78.9M
|
68.1M
|
66.2M
|
73.5M
|
|
Accounts payable
|
19.9M
|
13.2M
|
18.1M
|
25.1M
|
|
Accrued expenses
|
33.9M
|
37.3M
|
29.0M
|
28.6M
|
|
Short term debt
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
2.9M
|
4.4M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
271.8M
|
270.0M
|
258.4M
|
256.6M
|
|
Long term provisions
|
131.2M
|
129.7M
|
127.6M
|
125.7M
|
|
Long term debt
|
128.7M
|
130.7M
|
123.8M
|
122.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.1M
|
—
|
—
|
477K
|
|
Other non current liabilities
|
10.0M
|
9.6M
|
7.0M
|
8.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
404K
|
399K
|
400K
|
398K
|
|
Retained earnings
|
-37.3M
|
-31.5M
|
-24.0M
|
-46.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
402.9M
|
408.9M
|
414.7M
|
390.3M
|
|
Additional paid in capital
|
439.9M
|
440.0M
|
438.3M
|
436.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
