|
Total assets
|
890.3M
|
916.4M
|
1.0B
|
1.2B
|
|
Current assets
|
309.9M
|
327.6M
|
385.9M
|
428.8M
|
|
Cash
|
140.9M
|
—
|
151.4M
|
—
|
|
Cash equivalents
|
94.1M
|
—
|
35M
|
—
|
|
Cash and cash equivalents
|
235.0M
|
226.0M
|
186.4M
|
213.3M
|
|
Other short term investments
|
—
|
—
|
100M
|
100M
|
|
Accounts receivable
|
2.6M
|
4.4M
|
4.2M
|
6.1M
|
|
Other receivables
|
60.3M
|
83.9M
|
83.9M
|
90.6M
|
|
Inventory
|
9.2M
|
10.5M
|
8.7M
|
14.4M
|
|
Prepaid assets
|
—
|
—
|
83.9M
|
90.6M
|
|
Restricted cash
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
580.4M
|
588.8M
|
653.7M
|
729.3M
|
|
Properties
|
83.8M
|
370.3M
|
90.5M
|
531.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
61.3M
|
—
|
70.8M
|
—
|
|
Construction in progress
|
819K
|
814K
|
13.3M
|
814K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-272.5M
|
—
|
-287.1M
|
—
|
|
Goodwill
|
21.1M
|
2.4M
|
23.6M
|
2.9M
|
|
Investment properties
|
91.2M
|
92.9M
|
99.0M
|
98.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.1M
|
—
|
23.6M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
405.0M
|
447.6M
|
505.5M
|
641.3M
|
|
Current liabilities
|
242.5M
|
281.1M
|
289.5M
|
346.9M
|
|
Accounts payable
|
37.1M
|
33.1M
|
28.2M
|
34.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.1M
|
114.7M
|
127.0M
|
161.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.7M
|
16.9M
|
14.7M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
162.5M
|
166.5M
|
216.0M
|
294.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.5M
|
155.6M
|
204.6M
|
279.5M
|
|
Provision for risks and charges
|
12.8M
|
9.8M
|
10.1M
|
10.5M
|
|
Deferred liabilities
|
2.3M
|
1.1M
|
1.2M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Retained earnings
|
-302.8M
|
-321.5M
|
-273.6M
|
-293.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
485.3M
|
468.7M
|
534.2M
|
516.8M
|
|
Additional paid in capital
|
856.0M
|
856.0M
|
856.0M
|
856.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-22.0M
|
-19.8M
|
-15.9M
|
-9.5M
|
