|
Total assets
|
314.9M
|
338.8M
|
373.8M
|
436.0M
|
|
Current assets
|
128.9M
|
138.7M
|
153.3M
|
176.0M
|
|
Cash
|
55.7M
|
63.3M
|
50.8M
|
62.0M
|
|
Cash equivalents
|
0
|
0
|
20.0M
|
20.4M
|
|
Cash and cash equivalents
|
55.7M
|
63.3M
|
70.8M
|
82.3M
|
|
Other short term investments
|
—
|
—
|
185K
|
—
|
|
Accounts receivable
|
44.2M
|
50.8M
|
55.4M
|
58.6M
|
|
Other receivables
|
1.6M
|
—
|
2.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.0M
|
—
|
1.1M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
17.4M
|
1.6M
|
25.0M
|
|
Non current assets
|
186.1M
|
200.0M
|
220.5M
|
260.0M
|
|
Properties
|
159.9M
|
50.1M
|
152.9M
|
60.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.6M
|
—
|
39.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-154.2M
|
—
|
-139.1M
|
—
|
|
Goodwill
|
219.4M
|
227.8M
|
234.5M
|
238.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.4M
|
54.8M
|
61.5M
|
65.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
593.0M
|
593.2M
|
604.4M
|
652.9M
|
|
Current liabilities
|
499.8M
|
496.9M
|
324.8M
|
318.6M
|
|
Accounts payable
|
51.2M
|
46.0M
|
50.1M
|
51.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4M
|
19.1M
|
16.5M
|
32.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27K
|
276K
|
154K
|
1.1M
|
|
Pensions
|
33.1M
|
33.9M
|
36.5M
|
36.1M
|
|
Other current liabilities
|
55.7M
|
58.3M
|
59.0M
|
70.2M
|
|
Non current liabilities
|
93.2M
|
96.3M
|
279.6M
|
334.3M
|
|
Long term provisions
|
190K
|
196K
|
189K
|
1.1M
|
|
Long term debt
|
34.6M
|
37.1M
|
43.5M
|
275.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.9M
|
131.9M
|
131.9M
|
131.7M
|
|
Retained earnings
|
-45.9M
|
-23.6M
|
-3.3M
|
10.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-278.0M
|
-254.4M
|
-230.6M
|
-216.8M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
5.4M
|
5.3M
|
5.5M
|
5.5M
|
|
Minority interest
|
—
|
0
|
—
|
0
|
