|
Total assets
|
846.9M
|
780.7M
|
793.9M
|
810.4M
|
|
Current assets
|
566.6M
|
501.0M
|
505.0M
|
513.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343.7M
|
325.9M
|
297.3M
|
344.1M
|
|
Other short term investments
|
42.8M
|
43.1M
|
42.6M
|
0
|
|
Accounts receivable
|
43.2M
|
45.4M
|
75.9M
|
72.2M
|
|
Other receivables
|
59.7M
|
—
|
—
|
—
|
|
Inventory
|
59.6M
|
64.6M
|
71.8M
|
81.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.6M
|
22.1M
|
17.3M
|
15.7M
|
|
Non current assets
|
280.3M
|
279.7M
|
288.9M
|
297.2M
|
|
Properties
|
54.2M
|
48.0M
|
49.5M
|
51.5M
|
|
Land and improvements
|
31.8M
|
31.8M
|
31.8M
|
31.8M
|
|
Machinery furniture equipment
|
88.0M
|
85.2M
|
83.9M
|
84.8M
|
|
Construction in progress
|
2.4M
|
3.9M
|
4.5M
|
3.8M
|
|
Leases
|
78.3M
|
77.9M
|
77.4M
|
83.9M
|
|
Accumulated depreciation
|
-120.8M
|
-113.3M
|
-106.3M
|
-107.7M
|
|
Goodwill
|
20.5M
|
20.9M
|
21.3M
|
21.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
13.1M
|
13.5M
|
14.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.0M
|
3.6M
|
4.2M
|
|
Total liabilities
|
178.6M
|
169.8M
|
180.2M
|
185.8M
|
|
Current liabilities
|
97.0M
|
93.2M
|
101.7M
|
104.8M
|
|
Accounts payable
|
13.8M
|
8.7M
|
11.2M
|
22.7M
|
|
Accrued expenses
|
18.7M
|
24.7M
|
24.2M
|
25.2M
|
|
Short term debt
|
8.4M
|
8.2M
|
8.0M
|
8.1M
|
|
Deferred revenue
|
18.5M
|
18.1M
|
17.9M
|
15.3M
|
|
Tax payable
|
4.3M
|
4.1M
|
4.3M
|
3.7M
|
|
Pensions
|
14.9M
|
10.7M
|
21.4M
|
17.5M
|
|
Other current liabilities
|
18.4M
|
18.8M
|
14.8M
|
12.2M
|
|
Non current liabilities
|
81.6M
|
76.6M
|
78.5M
|
81.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.6M
|
61.0M
|
63.4M
|
66.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
4.7M
|
4.3M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7K
|
1.7K
|
1.7K
|
1.7K
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
190.1K
|
-317.2K
|
-426.1K
|
27.7K
|
|
Total shareholders equity
|
668.3M
|
610.9M
|
613.7M
|
624.6M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
