|
Total assets
|
505.1M
|
516.1M
|
524.6M
|
558.4M
|
|
Current assets
|
45.1M
|
41.5M
|
45.8M
|
41.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
1.8M
|
6.3M
|
6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.8M
|
25.7M
|
24.5M
|
30.8M
|
|
Other receivables
|
5.3M
|
5.2M
|
4.4M
|
4.1M
|
|
Inventory
|
1.5M
|
960K
|
495K
|
717K
|
|
Prepaid assets
|
7.6M
|
6.8M
|
6.8M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
267K
|
1.6M
|
3.3M
|
185K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
460.1M
|
474.6M
|
478.8M
|
516.7M
|
|
Properties
|
151.0M
|
151.0M
|
155.5M
|
163.2M
|
|
Land and improvements
|
27.1M
|
26.9M
|
30.3M
|
30.9M
|
|
Machinery furniture equipment
|
38.8M
|
38.1M
|
38.4M
|
38.4M
|
|
Construction in progress
|
52.2M
|
46.4M
|
36.6M
|
33.9M
|
|
Leases
|
19.1M
|
18.1M
|
18.2M
|
18.8M
|
|
Accumulated depreciation
|
-191.6M
|
-186.1M
|
-180.3M
|
-173.1M
|
|
Goodwill
|
354.1M
|
370.4M
|
371.3M
|
393.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
305.9M
|
322.5M
|
323.8M
|
345.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
4.9M
|
3.0M
|
4.4M
|
|
Total liabilities
|
329.8M
|
337.9M
|
389.3M
|
368.8M
|
|
Current liabilities
|
64.6M
|
51.5M
|
50.9M
|
53.1M
|
|
Accounts payable
|
6.5M
|
2.7M
|
2.0M
|
3.5M
|
|
Accrued expenses
|
18.4M
|
13.0M
|
12.2M
|
10.7M
|
|
Short term debt
|
17.3M
|
8.7M
|
14.0M
|
21.0M
|
|
Deferred revenue
|
12.0M
|
12.5M
|
11.8M
|
9.6M
|
|
Tax payable
|
0
|
1.5M
|
563K
|
531K
|
|
Pensions
|
10.3M
|
13.1M
|
10.2M
|
7.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
265.2M
|
286.4M
|
338.4M
|
315.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192.8M
|
212.9M
|
261.6M
|
270.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.7M
|
67.0M
|
68.9M
|
38.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66K
|
586K
|
2.2M
|
513K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288K
|
288K
|
283K
|
283K
|
|
Retained earnings
|
-39.7M
|
-36.5M
|
-78.0M
|
-23.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
175.4M
|
178.2M
|
135.3M
|
189.7M
|
|
Additional paid in capital
|
248.8M
|
248.4M
|
247.0M
|
246.7M
|
|
Treasury stock
|
34.0M
|
34.0M
|
34.0M
|
34.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
