|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Current assets
|
206.6M
|
207.6M
|
169.7M
|
204.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.7M
|
151.8M
|
100.5M
|
162.0M
|
|
Other short term investments
|
63.5M
|
35M
|
20M
|
—
|
|
Accounts receivable
|
6.6M
|
—
|
7.3M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2M
|
—
|
4.7M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
18.4M
|
—
|
|
Hedging assets
|
0
|
—
|
148K
|
—
|
|
Other current assets
|
7.5M
|
20.8M
|
18.5M
|
42.0M
|
|
Non current assets
|
964.4M
|
953.6M
|
978.8M
|
959.4M
|
|
Properties
|
34.7M
|
—
|
33.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
19.6M
|
—
|
16.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-243.3M
|
—
|
-223.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
47.2M
|
48.2M
|
49.2M
|
41.3M
|
|
Other non current assets
|
37.2M
|
16.7M
|
34.6M
|
14.1M
|
|
Total liabilities
|
666.0M
|
665.8M
|
648.6M
|
667.0M
|
|
Current liabilities
|
80.2M
|
—
|
81.0M
|
—
|
|
Accounts payable
|
9.0M
|
—
|
10.2M
|
—
|
|
Accrued expenses
|
11.9M
|
—
|
10.8M
|
—
|
|
Short term debt
|
45.2M
|
—
|
47.3M
|
—
|
|
Deferred revenue
|
4.2M
|
—
|
3.1M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.6M
|
—
|
9.4M
|
—
|
|
Non current liabilities
|
585.8M
|
665.8M
|
567.7M
|
667.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
469.4M
|
627.0M
|
438.6M
|
628.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.9M
|
—
|
9.5M
|
—
|
|
Other non current liabilities
|
114.5M
|
38.8M
|
119.5M
|
38.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
—
|
1.3M
|
—
|
|
Retained earnings
|
-635.9M
|
—
|
-635.8M
|
—
|
|
Other shareholders equity
|
312K
|
—
|
308K
|
—
|
|
Total shareholders equity
|
505.1M
|
495.4M
|
499.9M
|
496.4M
|
|
Additional paid in capital
|
1.1B
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
