|
Total assets
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current assets
|
122.3M
|
135.5M
|
155.0M
|
162.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.7M
|
98.8M
|
118.8M
|
123.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1M
|
11.1M
|
15.7M
|
16.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7M
|
3.7M
|
4.0M
|
4.0M
|
|
Prepaid assets
|
20.2M
|
19.6M
|
15.1M
|
16.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
2.4M
|
1.4M
|
1.4M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
952.3M
|
91.0M
|
957.8M
|
951.0M
|
|
Land and improvements
|
—
|
43.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
83.4M
|
—
|
—
|
|
Construction in progress
|
—
|
10.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-189.6M
|
—
|
—
|
|
Goodwill
|
157.0M
|
157.4M
|
249.4M
|
250.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.6M
|
84.9M
|
88.1M
|
90.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.2M
|
16.2M
|
18.7M
|
16.2M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Current liabilities
|
85.8M
|
86.0M
|
86.8M
|
82.7M
|
|
Accounts payable
|
16.3M
|
21.0M
|
17.2M
|
12.4M
|
|
Accrued expenses
|
49.5M
|
45.1M
|
51.0M
|
51.7M
|
|
Short term debt
|
12.3M
|
10.5M
|
9.3M
|
10.5M
|
|
Deferred revenue
|
—
|
1.0M
|
—
|
—
|
|
Tax payable
|
7.8M
|
8.4M
|
9.3M
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
377K
|
677K
|
53.0M
|
51.6M
|
|
Deferred liabilities
|
5.2M
|
5.0M
|
3.0M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307K
|
307K
|
307K
|
307K
|
|
Retained earnings
|
-139.7M
|
-119.1M
|
-54.2M
|
-46.1M
|
|
Other shareholders equity
|
-13.7M
|
-14.4M
|
-13.7M
|
-14.3M
|
|
Total shareholders equity
|
62.6M
|
82.0M
|
149.0M
|
157.0M
|
|
Additional paid in capital
|
124.2M
|
123.9M
|
124.4M
|
124.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.5M
|
91.3M
|
92.2M
|
92.4M
|
