|
Total assets
|
508.5M
|
421.9M
|
380.8M
|
351.2M
|
|
Current assets
|
55.8M
|
29.9M
|
25.6M
|
22.5M
|
|
Cash
|
9.5M
|
6.6M
|
6.9M
|
7.0M
|
|
Cash equivalents
|
1.9M
|
1.4M
|
967K
|
1.8M
|
|
Cash and cash equivalents
|
11.3M
|
8.0M
|
7.9M
|
8.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2M
|
5.7M
|
5.1M
|
5.0M
|
|
Other receivables
|
25.0M
|
5.4M
|
4.2M
|
2.4M
|
|
Inventory
|
8.2M
|
6.4M
|
5.3M
|
4.2M
|
|
Prepaid assets
|
5.7M
|
5.0M
|
4.1M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
452.7M
|
392.0M
|
355.2M
|
328.7M
|
|
Properties
|
107.7M
|
91.5M
|
99.0M
|
70.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.3M
|
102.5M
|
78.4M
|
68.2M
|
|
Construction in progress
|
11.1M
|
—
|
—
|
—
|
|
Leases
|
6.1M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-96.2M
|
-84.6M
|
-82.4M
|
-71.0M
|
|
Goodwill
|
570.7M
|
535.6M
|
492.1M
|
493.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
212K
|
305K
|
—
|
—
|
|
Intangible assets
|
24.0M
|
25.3M
|
25.7M
|
26.8M
|
|
Investments and advances
|
1.6M
|
1.3M
|
1.1M
|
942K
|
|
Other non current assets
|
15.5M
|
536K
|
169K
|
460K
|
|
Total liabilities
|
261.8M
|
146.8M
|
110.9M
|
82.2M
|
|
Current liabilities
|
118.8M
|
46.5M
|
38.2M
|
41.1M
|
|
Accounts payable
|
3.1M
|
1.9M
|
3.3M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.0M
|
6.3M
|
7.1M
|
7.5M
|
|
Deferred revenue
|
14.4M
|
1.2M
|
457K
|
3.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
13.1M
|
12.0M
|
10.9M
|
10.7M
|
|
Other current liabilities
|
2.5M
|
5.7M
|
483K
|
1.2M
|
|
Non current liabilities
|
143.0M
|
100.3M
|
72.8M
|
41.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
127.4M
|
93.7M
|
70.1M
|
38.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
731K
|
769K
|
|
Derivative product liabilities
|
4.6M
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
5.2M
|
488K
|
628K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
506.8M
|
506.8M
|
506.8M
|
506.8M
|
|
Retained earnings
|
-162.7M
|
-162.7M
|
-162.7M
|
-162.7M
|
|
Other shareholders equity
|
-102.1M
|
-70.9M
|
-76.1M
|
-77.4M
|
|
Total shareholders equity
|
246.7M
|
275.1M
|
269.9M
|
268.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8M
|
1.9M
|
2.0M
|
2.3M
|
