|
Total assets
|
578.6M
|
699.4M
|
786.2M
|
1.1B
|
|
Current assets
|
220.1M
|
285.5M
|
253.7M
|
345.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.0M
|
73.3M
|
141.9M
|
231.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.8M
|
37.5M
|
24.7M
|
46.5M
|
|
Other receivables
|
—
|
1.9M
|
1.5M
|
1.5M
|
|
Inventory
|
41.3M
|
37.6M
|
49.9M
|
48.4M
|
|
Prepaid assets
|
9.5M
|
3.3M
|
386K
|
683K
|
|
Restricted cash
|
16.5M
|
1.6M
|
8.0M
|
2.5M
|
|
Assets held for sale
|
0
|
117.1M
|
10.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
1.8M
|
6.6M
|
5.7M
|
|
Non current assets
|
358.4M
|
413.9M
|
532.5M
|
744.9M
|
|
Properties
|
626.4M
|
629.0M
|
778.8M
|
970.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.4M
|
18.4M
|
18.4M
|
18.5M
|
|
Construction in progress
|
4.1M
|
148K
|
561K
|
20.0M
|
|
Leases
|
690K
|
523K
|
1.2M
|
1.1M
|
|
Accumulated depreciation
|
-309.5M
|
-266.0M
|
-278.6M
|
-281.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.8M
|
29.5M
|
12.1M
|
17.1M
|
|
Total liabilities
|
316.1M
|
433.5M
|
410.4M
|
437.6M
|
|
Current liabilities
|
124.0M
|
69.7M
|
50.2M
|
76.5M
|
|
Accounts payable
|
57.8M
|
31.4M
|
25.5M
|
49.6M
|
|
Accrued expenses
|
2.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Short term debt
|
1.5M
|
1.7M
|
2.0M
|
4.0M
|
|
Deferred revenue
|
45.1M
|
12.3M
|
5.1M
|
2.9M
|
|
Tax payable
|
2.7M
|
5.6M
|
3.0M
|
3.5M
|
|
Pensions
|
8.8M
|
7.0M
|
7.1M
|
10.4M
|
|
Other current liabilities
|
673K
|
7.5M
|
3.4M
|
2.1M
|
|
Non current liabilities
|
192.1M
|
363.9M
|
360.2M
|
361.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
179.4M
|
347.8M
|
347.6M
|
346.7M
|
|
Provision for risks and charges
|
4.3M
|
4.9M
|
—
|
—
|
|
Deferred liabilities
|
730K
|
0
|
970K
|
744K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
9.2M
|
11.7M
|
11.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
13K
|
13K
|
13K
|
|
Retained earnings
|
-373.1M
|
-369.8M
|
-259.7M
|
17.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.5M
|
265.9M
|
375.7M
|
653.1M
|
|
Additional paid in capital
|
633.9M
|
633.8M
|
634.2M
|
634.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
1.8M
|
1.2M
|
1.2M
|
