|
Total assets
|
585.6M
|
570.9M
|
571.5M
|
578M
|
|
Current assets
|
12.5M
|
15.4M
|
13M
|
10.8M
|
|
Cash
|
3M
|
—
|
1.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
3M
|
7.4M
|
1.5M
|
5.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
700K
|
7.4M
|
1.7M
|
4.9M
|
|
Other receivables
|
8.1M
|
—
|
9.1M
|
—
|
|
Inventory
|
700K
|
600K
|
700K
|
800K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
573.1M
|
555.5M
|
558.5M
|
567.2M
|
|
Properties
|
110.6M
|
114.7M
|
112.6M
|
107.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.9M
|
18.8M
|
18.2M
|
17.4M
|
|
Construction in progress
|
900K
|
2.9M
|
1.8M
|
3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-407M
|
-393.3M
|
-368.3M
|
-341.7M
|
|
Goodwill
|
174M
|
91.7M
|
173.2M
|
91.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4M
|
—
|
9.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
454M
|
443.3M
|
443.5M
|
448.8M
|
|
Current liabilities
|
77.6M
|
77.4M
|
72.3M
|
63.2M
|
|
Accounts payable
|
9.4M
|
49M
|
6.7M
|
35.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.6M
|
28.4M
|
28.6M
|
27.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
—
|
4.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
11K
|
—
|
|
Non current liabilities
|
376.4M
|
365.9M
|
371.2M
|
385.6M
|
|
Long term provisions
|
2.2M
|
1.7M
|
1.7M
|
1.5M
|
|
Long term debt
|
374.2M
|
364.2M
|
369.5M
|
384.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-11K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-95.3M
|
-100.8M
|
-101.8M
|
-100.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
131.6M
|
127.6M
|
128M
|
129.2M
|
|
Additional paid in capital
|
189.9M
|
189.8M
|
189.8M
|
189.8M
|
|
Treasury stock
|
3M
|
1.4M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
