|
Total assets
|
661.4M
|
679.7M
|
718.7M
|
749.8M
|
|
Current assets
|
170.3M
|
160.4M
|
161.9M
|
94.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6M
|
2.3M
|
5.5M
|
6.2M
|
|
Other short term investments
|
5.0M
|
653K
|
725K
|
898K
|
|
Accounts receivable
|
20.0M
|
16.4M
|
16.8M
|
17.5M
|
|
Other receivables
|
31.4M
|
31.2M
|
28.2M
|
33.3M
|
|
Inventory
|
29.5M
|
31.3M
|
33.4M
|
26.1M
|
|
Prepaid assets
|
11M
|
11M
|
11M
|
11M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
50.7M
|
67.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
491.1M
|
519.3M
|
556.8M
|
655.0M
|
|
Properties
|
5.9M
|
7.3M
|
5.1M
|
37.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.6M
|
—
|
|
Goodwill
|
67.8M
|
71.7M
|
72.7M
|
77.8M
|
|
Investment properties
|
190M
|
180.5M
|
191.9M
|
262.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.6M
|
69.5M
|
70.5M
|
75.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
242.4M
|
243.6M
|
242.4M
|
226.7M
|
|
Current liabilities
|
130.8M
|
126.3M
|
118.9M
|
98.1M
|
|
Accounts payable
|
6.4M
|
5.1M
|
10.9M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.7M
|
85.4M
|
75.4M
|
74.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
781K
|
721K
|
642K
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
111.6M
|
117.4M
|
123.5M
|
128.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.6M
|
49.2M
|
48.4M
|
44.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64.0M
|
68.2M
|
75.1M
|
83.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.9M
|
40.7M
|
40.7M
|
40.7M
|
|
Retained earnings
|
—
|
-875.9M
|
-831.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
419.0M
|
436.0M
|
476.3M
|
523.1M
|
|
Additional paid in capital
|
—
|
1.2B
|
1.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.1M
|
14.5M
|
13.3M
|
12.6M
|
