|
Total assets
|
836.1M
|
849.4M
|
895.3M
|
874.1M
|
|
Current assets
|
95.1M
|
82.9M
|
116.8M
|
71.9M
|
|
Cash
|
42.3M
|
40.3M
|
67.7M
|
14.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.3M
|
40.3M
|
67.7M
|
14.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.8M
|
42.5M
|
48.7M
|
57.1M
|
|
Other receivables
|
52K
|
157K
|
350K
|
276K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
741.0M
|
766.5M
|
778.5M
|
802.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-148.6M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
524.3M
|
548.3M
|
558.8M
|
580.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
193.2M
|
190.2M
|
224.8M
|
184.2M
|
|
Current liabilities
|
61.0M
|
53.9M
|
86.6M
|
42.2M
|
|
Accounts payable
|
11.2M
|
8.9M
|
10.1M
|
11.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
264K
|
6.1M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
132.2M
|
136.2M
|
138.2M
|
142.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.2M
|
136.2M
|
138.2M
|
142.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
317.7M
|
317.7M
|
317.7M
|
317.7M
|
|
Retained earnings
|
331.0M
|
347.0M
|
358.2M
|
378.5M
|
|
Other shareholders equity
|
-5.7M
|
-5.5M
|
-5.5M
|
-6.3M
|
|
Total shareholders equity
|
642.9M
|
659.2M
|
670.4M
|
689.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
