|
Total assets
|
504.9M
|
496.4M
|
507.4M
|
530.3M
|
|
Current assets
|
66.9M
|
74.6M
|
81.5M
|
75.8M
|
|
Cash
|
3.0M
|
3.2M
|
3.6M
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
3.2M
|
3.6M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.6M
|
53.2M
|
56.9M
|
53.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.3M
|
18.3M
|
21.0M
|
16.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
438.0M
|
421.8M
|
425.9M
|
454.5M
|
|
Properties
|
289.2M
|
282.7M
|
296.3M
|
323.4M
|
|
Land and improvements
|
96K
|
96K
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.2M
|
14.7M
|
12.5M
|
11.7M
|
|
Accumulated depreciation
|
-22.1M
|
-20.9M
|
-19.6M
|
-18.5M
|
|
Goodwill
|
216.9M
|
203.5M
|
202.3M
|
202.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.5M
|
54.0M
|
53.7M
|
53.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8M
|
13.2M
|
7.5M
|
8.7M
|
|
Total liabilities
|
341.6M
|
333.5M
|
351.1M
|
378.8M
|
|
Current liabilities
|
30.3M
|
29.9M
|
30.2M
|
34.3M
|
|
Accounts payable
|
12.8M
|
12.7M
|
10.9M
|
10.6M
|
|
Accrued expenses
|
38.5M
|
41.0M
|
33.9M
|
33.1M
|
|
Short term debt
|
15.9M
|
15.7M
|
16.4M
|
16.1M
|
|
Deferred revenue
|
1.6M
|
1.5M
|
3.0M
|
7.7M
|
|
Tax payable
|
1.0M
|
823K
|
912K
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
311.3M
|
303.6M
|
320.9M
|
344.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
305.2M
|
297.8M
|
315.6M
|
339.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
5.8M
|
5.3M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
29K
|
29K
|
28K
|
|
Retained earnings
|
17.8M
|
13.0M
|
15.7M
|
14.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.8M
|
13.0M
|
15.7M
|
14.7M
|
|
Additional paid in capital
|
98.6M
|
100.8M
|
98.1M
|
95.6M
|
|
Treasury stock
|
65K
|
65K
|
65K
|
65K
|
|
Minority interest
|
4.4M
|
4.3M
|
4.2M
|
4.0M
|
