|
Total assets
|
419.4M
|
418.8M
|
490.9M
|
554.1M
|
|
Current assets
|
198.0M
|
182.3M
|
212.6M
|
483.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.2M
|
99.7M
|
123.9M
|
400.6M
|
|
Other short term investments
|
56.0M
|
30.5M
|
0
|
—
|
|
Accounts receivable
|
37.4M
|
32.4M
|
42.6M
|
26.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.7M
|
8.8M
|
13.7M
|
33.5M
|
|
Prepaid assets
|
7.4M
|
8.6M
|
11.8M
|
19.2M
|
|
Restricted cash
|
—
|
—
|
13.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
2.0M
|
31.7M
|
23.0M
|
|
Non current assets
|
221.4M
|
236.4M
|
278.3M
|
70.5M
|
|
Properties
|
47.2M
|
45.0M
|
95.4M
|
49.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.7M
|
38.5M
|
45.1M
|
35.6M
|
|
Construction in progress
|
5.0M
|
3.1M
|
3.4M
|
940K
|
|
Leases
|
14.7M
|
14.6M
|
35.6M
|
21.9M
|
|
Accumulated depreciation
|
-52.5M
|
-46.5M
|
-101.5M
|
-51.9M
|
|
Goodwill
|
158.6M
|
172.6M
|
186.7M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.6M
|
172.6M
|
186.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
4.4M
|
7.4M
|
7.8M
|
|
Total liabilities
|
174.1M
|
190.7M
|
237.2M
|
166.0M
|
|
Current liabilities
|
54.8M
|
58.8M
|
144.3M
|
101.3M
|
|
Accounts payable
|
8.0M
|
10.2M
|
46.0M
|
44.7M
|
|
Accrued expenses
|
11.5M
|
12.2M
|
29.0M
|
31.0M
|
|
Short term debt
|
3.3M
|
3.6M
|
10.9M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
40K
|
473K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.0M
|
14.3M
|
13.2M
|
13.6M
|
|
Other current liabilities
|
2.8M
|
2.0M
|
24.7M
|
8.9M
|
|
Non current liabilities
|
119.3M
|
131.9M
|
92.9M
|
64.7M
|
|
Long term provisions
|
2M
|
12M
|
22M
|
—
|
|
Long term debt
|
112.8M
|
115.6M
|
66.3M
|
11M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
965K
|
1.6M
|
2.7M
|
0
|
|
Derivative product liabilities
|
3.5M
|
2.7M
|
418K
|
21.6M
|
|
Other non current liabilities
|
—
|
—
|
1.6M
|
32.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
1K
|
24K
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.1B
|
-575.4M
|
|
Other shareholders equity
|
830K
|
425K
|
0
|
—
|
|
Total shareholders equity
|
245.2M
|
228.0M
|
253.7M
|
388.1M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.4B
|
963.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
