|
Total assets
|
—
|
360.5M
|
335.1M
|
370.4M
|
|
Current assets
|
—
|
138.4M
|
97.8M
|
115.4M
|
|
Cash
|
4.7M
|
7.0M
|
6.8M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
7.0M
|
6.8M
|
1.9M
|
|
Other short term investments
|
—
|
3.3M
|
19.4M
|
18.4M
|
|
Accounts receivable
|
—
|
14.3M
|
13.6M
|
34.3M
|
|
Other receivables
|
1.1M
|
3.0M
|
2.6M
|
2.5M
|
|
Inventory
|
—
|
53.8M
|
28.3M
|
31.7M
|
|
Prepaid assets
|
15.0M
|
34.2M
|
37.8M
|
33.9M
|
|
Restricted cash
|
—
|
3.3M
|
4.2M
|
7.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
22.8M
|
4.6M
|
4.2M
|
|
Non current assets
|
—
|
222.1M
|
237.3M
|
255.0M
|
|
Properties
|
—
|
164.3M
|
179.5M
|
197.2M
|
|
Land and improvements
|
—
|
21.4M
|
21.4M
|
21.4M
|
|
Machinery furniture equipment
|
2.6M
|
195.5M
|
192.9M
|
192.8M
|
|
Construction in progress
|
—
|
57.8M
|
57.8M
|
57.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-645K
|
-132.7M
|
-114.9M
|
-97.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
223K
|
3.4B
|
3.4B
|
3.4B
|
|
Current liabilities
|
—
|
2.9B
|
2.9B
|
2.9B
|
|
Accounts payable
|
—
|
111.0M
|
73.8M
|
86.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.9B
|
1.9B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3K
|
760K
|
677K
|
608K
|
|
Other current liabilities
|
1.1M
|
282.6M
|
25.0M
|
31.5M
|
|
Non current liabilities
|
223K
|
504.2M
|
488.1M
|
473.9M
|
|
Long term provisions
|
—
|
—
|
1.7M
|
1.6M
|
|
Long term debt
|
—
|
128.4M
|
128.4M
|
128.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
3.4M
|
4.4M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
500.1M
|
500.1M
|
500.1M
|
|
Retained earnings
|
-63.6M
|
-3.9B
|
-3.9B
|
-3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4M
|
-3.1B
|
-3.0B
|
-3.0B
|
|
Additional paid in capital
|
59.9M
|
59.9M
|
59.9M
|
59.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
