|
Total assets
|
894.2M
|
1.3B
|
760.2M
|
615.6M
|
|
Current assets
|
43.9M
|
76.1M
|
75.2M
|
34.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.5K
|
14.3M
|
84.2K
|
484.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.2M
|
43.0M
|
39.9M
|
26.0M
|
|
Other receivables
|
2.2M
|
4.0M
|
4.8M
|
93.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.5M
|
5.2M
|
2.4M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.9M
|
4.0M
|
19.2M
|
3.6M
|
|
Other current assets
|
—
|
5.2M
|
2.4M
|
1.4M
|
|
Non current assets
|
850.3M
|
1.2B
|
685.1M
|
581.4M
|
|
Properties
|
9.2M
|
12.5M
|
7.2M
|
6.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-644.5M
|
-904.1M
|
-524.5M
|
-446.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
570K
|
1.6M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
7.0M
|
|
Total liabilities
|
239.0M
|
256.6M
|
152.8M
|
128.6M
|
|
Current liabilities
|
57.7M
|
91.2M
|
58.9M
|
51.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.1M
|
340.3K
|
410.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
585K
|
952.9K
|
747.4K
|
|
Non current liabilities
|
181.3M
|
165.4M
|
93.9M
|
77.0M
|
|
Long term provisions
|
60.1M
|
95.6M
|
58.3M
|
75.9M
|
|
Long term debt
|
67.4M
|
332K
|
8.0M
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.8M
|
69.5M
|
27.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
729.9M
|
1.2B
|
783.5M
|
771.3M
|
|
Retained earnings
|
-70.5M
|
-159.8M
|
-165.6M
|
-272.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
655.2M
|
1.0B
|
607.5M
|
487.0M
|
|
Additional paid in capital
|
-4.1M
|
-12.0M
|
-10.4M
|
-11.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
