|
Total assets
|
429.2M
|
432.5M
|
409.6M
|
487.0M
|
|
Current assets
|
129.2M
|
137.6M
|
123.6M
|
176.6M
|
|
Cash
|
—
|
—
|
—
|
97.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.9M
|
47.7M
|
42.3M
|
97.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.5M
|
68.4M
|
66.8M
|
61.1M
|
|
Other receivables
|
19.1M
|
13.9M
|
5.4M
|
10.4M
|
|
Inventory
|
3.8M
|
3.8M
|
2.7M
|
3.2M
|
|
Prepaid assets
|
6.3M
|
3.0M
|
5.6M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
300.0M
|
295.0M
|
286.0M
|
310.4M
|
|
Properties
|
185.2M
|
178.6M
|
163.0M
|
172.1M
|
|
Land and improvements
|
35.8M
|
35.0M
|
37.3M
|
58.4M
|
|
Machinery furniture equipment
|
49.8M
|
60.8M
|
69.4M
|
79.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-178.7M
|
-191.8M
|
-190.7M
|
-218.9M
|
|
Goodwill
|
268.8M
|
263.7M
|
263.5M
|
283.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
37.1M
|
32.0M
|
31.8M
|
33.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
246.0M
|
250.1M
|
247.7M
|
379.4M
|
|
Current liabilities
|
110.2M
|
111.2M
|
103.0M
|
107.7M
|
|
Accounts payable
|
50.4M
|
41.7M
|
43.1M
|
24.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.1M
|
18.4M
|
19.3M
|
38.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
5.0M
|
5.5M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
135.8M
|
138.9M
|
144.7M
|
271.7M
|
|
Long term provisions
|
13.8M
|
17.0M
|
19.1M
|
26.2M
|
|
Long term debt
|
121.8M
|
121.7M
|
125.4M
|
245.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
182K
|
117K
|
148K
|
260K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
7.1M
|
7.1M
|
7.0M
|
|
Retained earnings
|
33.5M
|
32.5M
|
12.3M
|
-45.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
183.2M
|
182.5M
|
161.9M
|
107.6M
|
|
Additional paid in capital
|
45.6M
|
45.6M
|
45.6M
|
45.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
