|
Total assets
|
373.6M
|
340.9M
|
287.2M
|
308.7M
|
|
Current assets
|
136.3M
|
152.5M
|
126.9M
|
124.1M
|
|
Cash
|
25.0M
|
40M
|
25M
|
47.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.0M
|
40M
|
25M
|
47.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.6M
|
39.8M
|
41.6M
|
32.7M
|
|
Other receivables
|
27.1M
|
25.9M
|
18.2M
|
18.1M
|
|
Inventory
|
23.9M
|
32.3M
|
30.3M
|
15.5M
|
|
Prepaid assets
|
—
|
—
|
13.9M
|
12.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
15.6M
|
13.2M
|
11.5M
|
|
Non current assets
|
237.4M
|
188.4M
|
160.3M
|
184.6M
|
|
Properties
|
190.3M
|
214.2M
|
184.1M
|
198.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.5M
|
16.8M
|
14.8M
|
14.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.2M
|
3.5M
|
3.1M
|
3.2M
|
|
Accumulated depreciation
|
-130.2M
|
-157.5M
|
-140.9M
|
-145.8M
|
|
Goodwill
|
131.3M
|
152.8M
|
143.9M
|
161.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.8M
|
35.2M
|
32.9M
|
37M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.5M
|
17.2M
|
10.8M
|
11.6M
|
|
Total liabilities
|
376.5M
|
418.9M
|
372.8M
|
417.4M
|
|
Current liabilities
|
88.6M
|
100.7M
|
74.9M
|
81.9M
|
|
Accounts payable
|
25.0M
|
41.9M
|
23.7M
|
20.8M
|
|
Accrued expenses
|
20.8M
|
18.9M
|
29M
|
28.7M
|
|
Short term debt
|
24.1M
|
24.5M
|
4.9M
|
5.3M
|
|
Deferred revenue
|
8.3M
|
8.5M
|
7M
|
10.6M
|
|
Tax payable
|
10.5M
|
6.3M
|
10.1M
|
12.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
600K
|
200K
|
—
|
|
Non current liabilities
|
287.8M
|
318.2M
|
297.9M
|
335.5M
|
|
Long term provisions
|
1.7M
|
1.4M
|
1.1M
|
1.8M
|
|
Long term debt
|
274.9M
|
307M
|
291.1M
|
326.9M
|
|
Provision for risks and charges
|
—
|
—
|
800K
|
1.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
340.9K
|
700K
|
800K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-376.3M
|
-508.6M
|
-514.6M
|
-524.8M
|
|
Other shareholders equity
|
41.2M
|
44.5M
|
50.8M
|
43.8M
|
|
Total shareholders equity
|
-2.8M
|
-78M
|
-85.6M
|
-108.7M
|
|
Additional paid in capital
|
332.3M
|
386.1M
|
378.2M
|
372.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
