|
Total assets
|
486.8M
|
458.9M
|
438.4M
|
388.6M
|
|
Current assets
|
165.7M
|
161.8M
|
159.9M
|
165.4M
|
|
Cash
|
46.3M
|
39M
|
29.3M
|
35.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.3M
|
39M
|
29.3M
|
35.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49M
|
52M
|
60.6M
|
47.2M
|
|
Other receivables
|
27.8M
|
27.3M
|
31.8M
|
27.1M
|
|
Inventory
|
24.9M
|
31.1M
|
28M
|
31.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
23M
|
|
Restricted cash
|
—
|
—
|
—
|
800K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.8M
|
8.1M
|
10M
|
—
|
|
Non current assets
|
321.1M
|
297.1M
|
278.5M
|
223.2M
|
|
Properties
|
115.3M
|
101.4M
|
223.3M
|
82.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
17M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
3.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-152.8M
|
—
|
|
Goodwill
|
164.7M
|
158.5M
|
154.1M
|
165.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.3M
|
39.3M
|
38.5M
|
41.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.3M
|
96.8M
|
87.4M
|
37.3M
|
|
Total liabilities
|
496.3M
|
461.1M
|
441.7M
|
466.9M
|
|
Current liabilities
|
98.3M
|
113.1M
|
104M
|
109.3M
|
|
Accounts payable
|
44.3M
|
37.7M
|
29.3M
|
30.9M
|
|
Accrued expenses
|
25.9M
|
31.9M
|
24.4M
|
29.5M
|
|
Short term debt
|
10.3M
|
29.3M
|
28.3M
|
33.2M
|
|
Deferred revenue
|
6.1M
|
5.7M
|
9.7M
|
5.6M
|
|
Tax payable
|
7.7M
|
4.3M
|
12.3M
|
7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4M
|
4.2M
|
—
|
3.1M
|
|
Non current liabilities
|
398M
|
348M
|
337.7M
|
357.6M
|
|
Long term provisions
|
—
|
—
|
2M
|
—
|
|
Long term debt
|
378.9M
|
331.2M
|
322.5M
|
342.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
2.2M
|
400K
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-449.4M
|
-441.6M
|
-441.5M
|
-508.9M
|
|
Other shareholders equity
|
46.9M
|
48.1M
|
48.3M
|
39.9M
|
|
Total shareholders equity
|
-9.5M
|
-2.2M
|
-3.3M
|
-78.3M
|
|
Additional paid in capital
|
393M
|
391.3M
|
389.9M
|
390.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
