|
Total assets
|
471.3M
|
507.2M
|
513.3M
|
505.1M
|
|
Current assets
|
53.8M
|
46.1M
|
44.0M
|
45.1M
|
|
Cash
|
—
|
—
|
3K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
2K
|
3K
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.6M
|
29.5M
|
28.5M
|
30.8M
|
|
Other receivables
|
4.0M
|
4.3M
|
5.3M
|
5.3M
|
|
Inventory
|
1.4M
|
1.3M
|
1.7M
|
1.5M
|
|
Prepaid assets
|
10.2M
|
9.3M
|
8.6M
|
7.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.3M
|
1.3M
|
267K
|
267K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
417.5M
|
461.2M
|
469.3M
|
460.1M
|
|
Properties
|
155.5M
|
154.3M
|
152.8M
|
151.0M
|
|
Land and improvements
|
27.1M
|
27.1M
|
27.1M
|
27.1M
|
|
Machinery furniture equipment
|
39.7M
|
39.1M
|
39.2M
|
38.8M
|
|
Construction in progress
|
46.5M
|
55.0M
|
55.5M
|
52.2M
|
|
Leases
|
19.6M
|
19.5M
|
19.4M
|
19.1M
|
|
Accumulated depreciation
|
-192.5M
|
-196.3M
|
-194.4M
|
-191.6M
|
|
Goodwill
|
310M
|
351.6M
|
361.6M
|
354.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
264.5M
|
304.6M
|
310.9M
|
305.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Total liabilities
|
339.1M
|
343.9M
|
343.0M
|
329.8M
|
|
Current liabilities
|
81.4M
|
77.8M
|
76.0M
|
64.6M
|
|
Accounts payable
|
9.5M
|
4.1M
|
7.0M
|
6.5M
|
|
Accrued expenses
|
20.5M
|
17.3M
|
19.3M
|
18.4M
|
|
Short term debt
|
29.5M
|
32.6M
|
26.7M
|
17.3M
|
|
Deferred revenue
|
12.8M
|
13.4M
|
13.7M
|
12.0M
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
9.1M
|
10.4M
|
9.4M
|
10.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
257.7M
|
266.1M
|
267.0M
|
265.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
195.5M
|
194.7M
|
194.6M
|
192.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.1M
|
63.9M
|
64.5M
|
66.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60K
|
61K
|
60K
|
66K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288K
|
288K
|
288K
|
288K
|
|
Retained earnings
|
-83.3M
|
-52.0M
|
-44.9M
|
-39.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.2M
|
163.3M
|
170.3M
|
175.4M
|
|
Additional paid in capital
|
249.2M
|
249.0M
|
248.9M
|
248.8M
|
|
Treasury stock
|
34.0M
|
34.0M
|
34.0M
|
34.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
