|
Total assets
|
677.8M
|
583.9M
|
603.8M
|
617.9M
|
|
Current assets
|
103.9M
|
203.7M
|
236.6M
|
258.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.3M
|
189.4M
|
223.2M
|
245.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
2.4M
|
1.4M
|
2.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.8M
|
4.5M
|
5.8M
|
3.4M
|
|
Prepaid assets
|
3.7M
|
2.6M
|
2.0M
|
2.4M
|
|
Restricted cash
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.0M
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
2.6M
|
1.8M
|
1.8M
|
|
Non current assets
|
573.9M
|
380.2M
|
367.2M
|
359.8M
|
|
Properties
|
3.8M
|
2.9M
|
3.4M
|
3.5M
|
|
Land and improvements
|
12.4M
|
6.6M
|
6.6M
|
6.5M
|
|
Machinery furniture equipment
|
266.0M
|
162.1M
|
163.0M
|
178.0M
|
|
Construction in progress
|
165.1M
|
154.3M
|
147.8M
|
142.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.5M
|
-101.3M
|
-97.7M
|
-94.0M
|
|
Goodwill
|
135.3M
|
15.6M
|
16.0M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.1M
|
8.1M
|
8.5M
|
5.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120.1M
|
127.4M
|
121.3M
|
107.6M
|
|
Total liabilities
|
203.0M
|
94.5M
|
99.1M
|
95.2M
|
|
Current liabilities
|
51.0M
|
24.4M
|
28.7M
|
25.3M
|
|
Accounts payable
|
5.6M
|
539K
|
1.6M
|
1.7M
|
|
Accrued expenses
|
23.2M
|
21.5M
|
24.8M
|
16.7M
|
|
Short term debt
|
22.2M
|
2.4M
|
2.3M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
4.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
152.0M
|
70.1M
|
70.4M
|
69.9M
|
|
Long term provisions
|
2.1M
|
—
|
—
|
—
|
|
Long term debt
|
149.1M
|
68.3M
|
68.6M
|
68.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
729K
|
1.8M
|
1.8M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
-822.0M
|
-800.2M
|
-782.6M
|
-761.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
474.8M
|
489.5M
|
504.7M
|
522.7M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.0M
|
—
|
—
|
—
|
