|
Total assets
|
400.3M
|
417.8M
|
424.5M
|
437.6M
|
|
Current assets
|
29.3M
|
30.6M
|
23.1M
|
19.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.9M
|
27.1M
|
19.9M
|
17.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0M
|
3.3M
|
2.9M
|
2.6M
|
|
Other receivables
|
224K
|
70K
|
39K
|
131K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
225K
|
175K
|
189K
|
46K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
446K
|
-431K
|
|
Non current assets
|
371.0M
|
387.2M
|
401.4M
|
417.9M
|
|
Properties
|
611K
|
546K
|
518K
|
240K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
189K
|
189K
|
188K
|
255K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.0M
|
-801K
|
-519K
|
|
Goodwill
|
699.3M
|
715.6M
|
729.2M
|
745.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.3M
|
55.7M
|
71.8M
|
88.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-43.3M
|
-470.7M
|
|
Total liabilities
|
66.2M
|
85.1M
|
97.1M
|
228.0M
|
|
Current liabilities
|
13.4M
|
11.7M
|
8.8M
|
10.0M
|
|
Accounts payable
|
399K
|
299K
|
235K
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
356K
|
462K
|
323K
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
3.1M
|
1.6M
|
1.3M
|
|
Pensions
|
1.1M
|
1.0M
|
866K
|
770K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.8M
|
73.5M
|
88.3M
|
218.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.9M
|
69.2M
|
82.5M
|
210.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
4.2M
|
5.8M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
82.2M
|
207.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
5.8M
|
5.8M
|
506.5M
|
|
Retained earnings
|
621.1M
|
620.0M
|
611.9M
|
-9.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
334.2M
|
332.7M
|
327.4M
|
209.6M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
5.9M
|
6.3M
|
3.4M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
