|
Total assets
|
482.3M
|
440.4M
|
445.7M
|
414.6M
|
|
Current assets
|
154.4M
|
137.1M
|
155.7M
|
136.2M
|
|
Cash
|
44.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.6M
|
28.8M
|
65.2M
|
27.9M
|
|
Other short term investments
|
1.8M
|
6.5M
|
6.4M
|
7.2M
|
|
Accounts receivable
|
47.2M
|
42.8M
|
36.9M
|
61.4M
|
|
Other receivables
|
2.6M
|
896K
|
2.8M
|
4.4M
|
|
Inventory
|
34.1M
|
41.1M
|
31.5M
|
27.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
16.9M
|
12.8M
|
7.7M
|
|
Non current assets
|
327.9M
|
303.3M
|
290.0M
|
278.3M
|
|
Properties
|
171.7M
|
220.9M
|
210.6M
|
192.8M
|
|
Land and improvements
|
52.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.6M
|
—
|
—
|
—
|
|
Construction in progress
|
39.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.3M
|
—
|
—
|
—
|
|
Goodwill
|
31.7M
|
21.4M
|
22.3M
|
23.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3M
|
—
|
—
|
—
|
|
Investments and advances
|
52.6M
|
60.5M
|
56.6M
|
61.3M
|
|
Other non current assets
|
807K
|
523K
|
523K
|
523K
|
|
Total liabilities
|
561.6M
|
489.2M
|
458.3M
|
398.4M
|
|
Current liabilities
|
119.1M
|
113.2M
|
91.6M
|
76.7M
|
|
Accounts payable
|
37.8M
|
53.8M
|
40.4M
|
36.2M
|
|
Accrued expenses
|
32.1M
|
—
|
—
|
—
|
|
Short term debt
|
11.9M
|
9.3M
|
8.3M
|
7.4M
|
|
Deferred revenue
|
9.8M
|
4.8M
|
13.7M
|
8.0M
|
|
Tax payable
|
3.8M
|
705K
|
1.2M
|
1.7M
|
|
Pensions
|
20.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
722K
|
44.6M
|
27.9M
|
23.3M
|
|
Non current liabilities
|
442.5M
|
376.0M
|
366.8M
|
321.7M
|
|
Long term provisions
|
1.1M
|
—
|
—
|
—
|
|
Long term debt
|
422.3M
|
372.4M
|
362.8M
|
316.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
2.0M
|
2.0M
|
2.2M
|
|
Derivative product liabilities
|
6.7M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
768K
|
887K
|
522K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.5M
|
32.1M
|
32.1M
|
32.1M
|
|
Retained earnings
|
-461.2M
|
-436.3M
|
-396.7M
|
-374.9M
|
|
Other shareholders equity
|
-23.1M
|
-10.1M
|
-14.5M
|
-7.6M
|
|
Total shareholders equity
|
-79.3M
|
-48.8M
|
-12.7M
|
16.2M
|
|
Additional paid in capital
|
372.1M
|
364.9M
|
365.9M
|
365.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
361K
|
510K
|
613K
|
637K
|
