|
Total assets
|
829.9M
|
818.1M
|
817.5M
|
761.3M
|
|
Current assets
|
431.1M
|
427.4M
|
420.1M
|
356.8M
|
|
Cash
|
47.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
201.3M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
248.8M
|
251.0M
|
239.8M
|
167.8M
|
|
Other short term investments
|
—
|
—
|
4.8M
|
—
|
|
Accounts receivable
|
100.9M
|
100.7M
|
103.1M
|
46.2M
|
|
Other receivables
|
71.8M
|
67.4M
|
70.5M
|
136.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
770K
|
771K
|
770K
|
770K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
398.9M
|
390.7M
|
397.4M
|
404.5M
|
|
Properties
|
36.9M
|
63.9M
|
64.9M
|
65.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.1M
|
—
|
—
|
—
|
|
Goodwill
|
312.2M
|
315.1M
|
318.0M
|
321.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.0M
|
62.9M
|
65.8M
|
69.4M
|
|
Investments and advances
|
4.4M
|
4.6M
|
4.8M
|
8.0M
|
|
Other non current assets
|
144.0M
|
133.3M
|
135.8M
|
135.5M
|
|
Total liabilities
|
588.5M
|
569.4M
|
570.9M
|
507.3M
|
|
Current liabilities
|
159.8M
|
143.2M
|
151.2M
|
148.8M
|
|
Accounts payable
|
50.0M
|
37.2M
|
43.7M
|
42.2M
|
|
Accrued expenses
|
0
|
0
|
1.8M
|
1.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
35K
|
3.4M
|
5.1M
|
|
Non current liabilities
|
428.7M
|
426.1M
|
419.7M
|
358.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
349.0M
|
350.7M
|
352.8M
|
299.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3M
|
13.9M
|
14.0M
|
13.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
420K
|
35K
|
3.4M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
15K
|
15K
|
15K
|
|
Retained earnings
|
-68.5M
|
-69.0M
|
-80.3M
|
-87.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
241.5M
|
248.8M
|
246.7M
|
254.0M
|
|
Additional paid in capital
|
309.9M
|
317.7M
|
326.9M
|
341.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9K
|
-7K
|
72K
|
52K
|
