|
Total assets
|
963.2M
|
932.5M
|
894.2M
|
849.8M
|
|
Current assets
|
48.0M
|
42.7M
|
43.9M
|
31.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.1K
|
54.9K
|
140.5K
|
88.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.1M
|
29.2M
|
28.2M
|
19.5M
|
|
Other receivables
|
1.1M
|
1.5M
|
2.2M
|
741.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.8M
|
2.0M
|
2.5M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.1M
|
3.0M
|
4.9M
|
4.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
915.2M
|
889.8M
|
850.3M
|
818.6M
|
|
Properties
|
9.6M
|
9.4M
|
9.2M
|
9.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-698.1M
|
-671.4M
|
-644.5M
|
-619.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
—
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
271.8M
|
262.9M
|
239.0M
|
204.9M
|
|
Current liabilities
|
56.0M
|
79.9M
|
57.7M
|
62.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
650.9K
|
1.0M
|
1.0M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
5.7M
|
4.9M
|
93.7K
|
|
Non current liabilities
|
215.8M
|
183.0M
|
181.3M
|
142.1M
|
|
Long term provisions
|
56.8M
|
61.8M
|
60.1M
|
63.2M
|
|
Long term debt
|
93.8M
|
63.7M
|
67.4M
|
28.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64.0M
|
57.6M
|
53.8M
|
50.7M
|
|
Derivative product liabilities
|
1.1M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
734.9M
|
733.7M
|
729.9M
|
729.2M
|
|
Retained earnings
|
-38.8M
|
-58.8M
|
-70.5M
|
-79.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
691.4M
|
669.6M
|
655.2M
|
644.8M
|
|
Additional paid in capital
|
-4.7M
|
-5.3M
|
-4.1M
|
-5.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
