|
Total assets
|
414.9M
|
391.1M
|
373.6M
|
331.2M
|
|
Current assets
|
141.2M
|
137.9M
|
136.3M
|
141.0M
|
|
Cash
|
39.5M
|
33.2M
|
25.0M
|
30.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.5M
|
33.2M
|
25.0M
|
30.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.8M
|
44.3M
|
51.6M
|
40.2M
|
|
Other receivables
|
23.7M
|
23.3M
|
27.1M
|
23.1M
|
|
Inventory
|
21.2M
|
26.5M
|
23.9M
|
26.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
19.6M
|
|
Restricted cash
|
—
|
—
|
—
|
681.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.6M
|
6.9M
|
8.5M
|
—
|
|
Non current assets
|
273.7M
|
253.2M
|
237.4M
|
190.2M
|
|
Properties
|
98.3M
|
86.4M
|
190.3M
|
70.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
3.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-130.2M
|
—
|
|
Goodwill
|
140.4M
|
135.1M
|
131.3M
|
140.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.6M
|
33.5M
|
32.8M
|
35.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.9M
|
82.5M
|
74.5M
|
31.8M
|
|
Total liabilities
|
423.0M
|
393.0M
|
376.5M
|
397.9M
|
|
Current liabilities
|
83.8M
|
96.4M
|
88.6M
|
93.2M
|
|
Accounts payable
|
37.8M
|
32.1M
|
25.0M
|
26.3M
|
|
Accrued expenses
|
22.1M
|
27.2M
|
20.8M
|
25.1M
|
|
Short term debt
|
8.8M
|
25.0M
|
24.1M
|
28.3M
|
|
Deferred revenue
|
5.2M
|
4.9M
|
8.3M
|
4.8M
|
|
Tax payable
|
6.6M
|
3.7M
|
10.5M
|
6.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
3.6M
|
—
|
2.6M
|
|
Non current liabilities
|
339.2M
|
296.6M
|
287.8M
|
304.8M
|
|
Long term provisions
|
—
|
—
|
1.7M
|
—
|
|
Long term debt
|
322.9M
|
282.3M
|
274.9M
|
291.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.9M
|
340.9K
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-383.0M
|
-376.4M
|
-376.3M
|
-433.7M
|
|
Other shareholders equity
|
40.0M
|
41.0M
|
41.2M
|
34.0M
|
|
Total shareholders equity
|
-8.1M
|
-1.9M
|
-2.8M
|
-66.7M
|
|
Additional paid in capital
|
335.0M
|
333.5M
|
332.3M
|
333.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
