|
Total assets
|
956.0M
|
959.4M
|
953.5M
|
945.9M
|
|
Current assets
|
63.9M
|
69.3M
|
63.5M
|
67.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.4M
|
27.6M
|
28.2M
|
32.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.0M
|
12.3M
|
9.2M
|
9.3M
|
|
Other receivables
|
12.7M
|
10.5M
|
8.0M
|
11.0M
|
|
Inventory
|
9.9M
|
11.3M
|
9.0M
|
9.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
499K
|
499K
|
499K
|
552K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0M
|
6.8M
|
8.1M
|
4.8M
|
|
Non current assets
|
892.2M
|
890.0M
|
890.0M
|
878.4M
|
|
Properties
|
260.8M
|
265.0M
|
272.4M
|
275.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
79.8M
|
80.4M
|
73.8M
|
82.9M
|
|
Construction in progress
|
44.2M
|
32.0M
|
44.1M
|
40.2M
|
|
Leases
|
251.2M
|
247.6M
|
226.1M
|
202.6M
|
|
Accumulated depreciation
|
-97.9M
|
-88.6M
|
-78.3M
|
-69.9M
|
|
Goodwill
|
444.7M
|
444.7M
|
443.7M
|
436.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.1M
|
133.1M
|
133.1M
|
146.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.8M
|
62.7M
|
61.9M
|
53.9M
|
|
Total liabilities
|
752.9M
|
756.7M
|
753.9M
|
736.6M
|
|
Current liabilities
|
128.5M
|
131.1M
|
123.0M
|
106.5M
|
|
Accounts payable
|
32.4M
|
30.9M
|
31.1M
|
26.7M
|
|
Accrued expenses
|
55.3M
|
56.3M
|
54.2M
|
42.2M
|
|
Short term debt
|
20.6M
|
21.1M
|
20.6M
|
20.0M
|
|
Deferred revenue
|
4.7M
|
6.5M
|
4.0M
|
6.7M
|
|
Tax payable
|
10.1M
|
10.6M
|
8.2M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
318K
|
313K
|
295K
|
559K
|
|
Non current liabilities
|
624.3M
|
625.7M
|
630.9M
|
630.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
618.7M
|
619.9M
|
625.7M
|
625.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
5.8M
|
5.3M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
0
|
0
|
0
|
15.3M
|
|
Other shareholders equity
|
-3.0M
|
-3.0M
|
-2.9M
|
-3.0M
|
|
Total shareholders equity
|
203.1M
|
202.6M
|
199.5M
|
209.2M
|
|
Additional paid in capital
|
62.0M
|
68.4M
|
72.6M
|
71.7M
|
|
Treasury stock
|
18.5M
|
18.2M
|
18.2M
|
15.9M
|
|
Minority interest
|
-3.0M
|
-2.6M
|
-2.5M
|
-2.3M
|
