|
Total assets
|
472.5M
|
444.4M
|
562.3M
|
656.5M
|
|
Current assets
|
165.3M
|
102.3M
|
151.5M
|
136.3M
|
|
Cash
|
116.5M
|
38.6M
|
76.3M
|
74.3M
|
|
Cash equivalents
|
—
|
371K
|
371K
|
274K
|
|
Cash and cash equivalents
|
116.5M
|
38.9M
|
76.7M
|
74.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.1M
|
5.4M
|
10.2M
|
8.1M
|
|
Other receivables
|
1.8M
|
2.2M
|
7.9M
|
9.3M
|
|
Inventory
|
33.1M
|
29.2M
|
43.9M
|
29.4M
|
|
Prepaid assets
|
4.2M
|
5.2M
|
3.1M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
69K
|
—
|
2.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
307.2M
|
342.1M
|
410.8M
|
520.1M
|
|
Properties
|
782.1M
|
717.0M
|
701.8M
|
603.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
281.3M
|
274.2M
|
277.0M
|
260.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-768.3M
|
-715.3M
|
-608.1M
|
-355.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
608K
|
718K
|
1.1M
|
2.0M
|
|
Other non current assets
|
11.5M
|
65.4M
|
39.0M
|
8.6M
|
|
Total liabilities
|
155.7M
|
134.6M
|
225.3M
|
235.2M
|
|
Current liabilities
|
81.7M
|
49.7M
|
116.2M
|
84.9M
|
|
Accounts payable
|
34.3M
|
21.5M
|
59.4M
|
42.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
6.7M
|
28.5M
|
21.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.4M
|
6.5M
|
7.6M
|
7.0M
|
|
Other current liabilities
|
2.6M
|
6.8M
|
6.9M
|
6.3M
|
|
Non current liabilities
|
74.0M
|
84.9M
|
109.1M
|
150.3M
|
|
Long term provisions
|
71.3M
|
77.7M
|
87.5M
|
73.8M
|
|
Long term debt
|
1.9M
|
6.0M
|
17.0M
|
25.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
13.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
713K
|
4.1M
|
37.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
372.6M
|
357.0M
|
334.7M
|
334.7M
|
|
Retained earnings
|
-54.1M
|
-61.1M
|
-8.9M
|
72.8M
|
|
Other shareholders equity
|
-1.7M
|
13.9M
|
11.2M
|
13.8M
|
|
Total shareholders equity
|
316.8M
|
309.8M
|
336.9M
|
421.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
