|
Total assets
|
223.0M
|
233.3M
|
240.3M
|
250.7M
|
|
Current assets
|
98.0M
|
104.2M
|
116.5M
|
120.0M
|
|
Cash
|
20.8M
|
30.2M
|
40.2M
|
39.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.8M
|
30.2M
|
40.2M
|
39.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.0M
|
26.9M
|
28.2M
|
31.0M
|
|
Other receivables
|
14.0M
|
10.8M
|
12.4M
|
15.9M
|
|
Inventory
|
9.8M
|
8.4M
|
8.8M
|
8.3M
|
|
Prepaid assets
|
2.9M
|
3.8M
|
3.4M
|
818K
|
|
Restricted cash
|
12.4M
|
14.8M
|
14.9M
|
16.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.2M
|
9.4M
|
8.6M
|
8.2M
|
|
Non current assets
|
125.0M
|
129.1M
|
123.8M
|
130.7M
|
|
Properties
|
16.7M
|
17.5M
|
15.2M
|
14.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
108.9M
|
106.5M
|
104.0M
|
105.2M
|
|
Construction in progress
|
38.0M
|
38.6M
|
35.3M
|
34.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.2M
|
-64.4M
|
-60.7M
|
-59.2M
|
|
Goodwill
|
2.5M
|
2.6M
|
2.6M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.6M
|
2.6M
|
2.6M
|
|
Investments and advances
|
—
|
3.0M
|
2.6M
|
7.0M
|
|
Other non current assets
|
15.0M
|
8.1M
|
15.3M
|
17.2M
|
|
Total liabilities
|
173.8M
|
180.1M
|
172.5M
|
181.2M
|
|
Current liabilities
|
121.1M
|
123.6M
|
97.0M
|
104.3M
|
|
Accounts payable
|
29.3M
|
28.6M
|
33.2M
|
29.7M
|
|
Accrued expenses
|
26.8M
|
30.0M
|
29.0M
|
34.3M
|
|
Short term debt
|
34.6M
|
34.6M
|
6.5M
|
6.7M
|
|
Deferred revenue
|
22.8M
|
23.0M
|
22.3M
|
27.0M
|
|
Tax payable
|
7.6M
|
7.5M
|
6.0M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.6M
|
56.5M
|
75.5M
|
77.0M
|
|
Long term provisions
|
2.6M
|
2.6M
|
2.4M
|
2.4M
|
|
Long term debt
|
36.7M
|
37.1M
|
62.6M
|
65.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2M
|
6.8M
|
—
|
—
|
|
Derivative product liabilities
|
1.1M
|
733K
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
3.0M
|
4.2M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
439.4M
|
439.3M
|
437.2M
|
421.6M
|
|
Retained earnings
|
-522.9M
|
-522.8M
|
-516.4M
|
-485.7M
|
|
Other shareholders equity
|
14.2M
|
18.5M
|
14.1M
|
12.0M
|
|
Total shareholders equity
|
49.3M
|
53.2M
|
67.8M
|
69.5M
|
|
Additional paid in capital
|
7.6M
|
7.4M
|
11.2M
|
10.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
111.1M
|
110.9M
|
121.6M
|
110.9M
|
