|
Total assets
|
836.1M
|
837.0M
|
825.8M
|
789.3M
|
|
Current assets
|
95.1M
|
67.5M
|
83.0M
|
132.6M
|
|
Cash
|
42.3M
|
13.2M
|
39.9M
|
82.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.3M
|
13.2M
|
39.9M
|
82.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.8M
|
53.8M
|
42.6M
|
49.7M
|
|
Other receivables
|
52K
|
43K
|
126K
|
15K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
741.0M
|
769.5M
|
742.7M
|
656.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-148.6M
|
-142.4M
|
-136.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
524.3M
|
546.6M
|
513.8M
|
421.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
193.2M
|
177.7M
|
188.3M
|
225.3M
|
|
Current liabilities
|
61.0M
|
40.3M
|
54.1M
|
103.0M
|
|
Accounts payable
|
11.2M
|
11.5M
|
9.3M
|
10.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
—
|
0
|
18.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
132.2M
|
137.4M
|
134.2M
|
122.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.2M
|
137.4M
|
134.2M
|
122.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
317.7M
|
317.7M
|
317.7M
|
317.7M
|
|
Retained earnings
|
331.0M
|
347.9M
|
324.8M
|
257.8M
|
|
Other shareholders equity
|
-5.7M
|
-6.3M
|
-5.1M
|
-11.4M
|
|
Total shareholders equity
|
642.9M
|
659.3M
|
637.5M
|
564.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
