|
Total assets
|
729.2M
|
750.9M
|
713.8M
|
696.7M
|
|
Current assets
|
603.5M
|
626.7M
|
584.6M
|
561.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182.1M
|
253.7M
|
276.2M
|
188.9M
|
|
Other short term investments
|
87.7M
|
81.0M
|
81.9M
|
88.4M
|
|
Accounts receivable
|
—
|
—
|
8.6M
|
—
|
|
Other receivables
|
147.8M
|
139.3M
|
32.7M
|
139.6M
|
|
Inventory
|
114.1M
|
103.2M
|
75.0M
|
95.1M
|
|
Prepaid assets
|
—
|
—
|
39.2M
|
—
|
|
Restricted cash
|
14.6M
|
14.0M
|
18.5M
|
18.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.2M
|
—
|
|
Non current assets
|
125.7M
|
124.2M
|
129.2M
|
135.6M
|
|
Properties
|
—
|
—
|
12.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.9M
|
—
|
|
Construction in progress
|
—
|
—
|
237.4K
|
—
|
|
Leases
|
—
|
—
|
21.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-35.0M
|
—
|
|
Goodwill
|
1.7M
|
4.2M
|
7.9M
|
14.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
7.9M
|
—
|
|
Investments and advances
|
73.8M
|
73.4M
|
78.0M
|
78.3M
|
|
Other non current assets
|
22.5M
|
21.7M
|
21.3M
|
20.9M
|
|
Total liabilities
|
197.4M
|
226.3M
|
195.8M
|
190.7M
|
|
Current liabilities
|
186.7M
|
214.8M
|
183.3M
|
173.5M
|
|
Accounts payable
|
19.6M
|
21.4M
|
24.0M
|
14.8M
|
|
Accrued expenses
|
107.9M
|
102.5M
|
29.2M
|
87.9M
|
|
Short term debt
|
24.0M
|
39.4M
|
38.6M
|
43.1M
|
|
Deferred revenue
|
14.6M
|
32.0M
|
13.9M
|
11.4M
|
|
Tax payable
|
—
|
—
|
13.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
33.8M
|
—
|
|
Non current liabilities
|
10.6M
|
11.4M
|
12.5M
|
17.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.3M
|
10.7M
|
11.2M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
362.5K
|
739.2K
|
1.3M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
133.6K
|
—
|
|
Retained earnings
|
—
|
—
|
-1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
-1.3M
|
—
|
|
Total shareholders equity
|
531.8M
|
524.6M
|
518.0M
|
506.0M
|
|
Additional paid in capital
|
—
|
—
|
1.9B
|
—
|
|
Treasury stock
|
—
|
—
|
67.8M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
