|
Total assets
|
597.8M
|
599.5M
|
608.8M
|
611.6M
|
|
Current assets
|
88.8M
|
94.9M
|
99.8M
|
112.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.1M
|
35.9M
|
27.0M
|
28.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.9M
|
2.0M
|
3.2M
|
|
Other receivables
|
2.5M
|
2.7M
|
12.7M
|
14.0M
|
|
Inventory
|
47.3M
|
47.5M
|
50.0M
|
57.2M
|
|
Prepaid assets
|
4.0M
|
4.4M
|
4.8M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
0
|
844.8K
|
844.8K
|
844.8K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.7M
|
2.5M
|
2.4M
|
|
Non current assets
|
509.0M
|
504.6M
|
509.0M
|
498.8M
|
|
Properties
|
81.8M
|
81.5M
|
83.8M
|
83.3M
|
|
Land and improvements
|
17.9M
|
17.9M
|
17.9M
|
17.9M
|
|
Machinery furniture equipment
|
66.2M
|
65.5M
|
64.4M
|
63.9M
|
|
Construction in progress
|
9.5M
|
7.6M
|
6.5M
|
5.3M
|
|
Leases
|
99.4M
|
93.2M
|
90.7M
|
88.3M
|
|
Accumulated depreciation
|
-87.3M
|
-81.2M
|
-75.5M
|
-69.7M
|
|
Goodwill
|
219.6M
|
222.2M
|
224.4M
|
212.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
134.1M
|
136.7M
|
138.9M
|
127.1M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
18.3M
|
17.3M
|
16.4M
|
18.1M
|
|
Total liabilities
|
705.4M
|
690.6M
|
678.2M
|
665.0M
|
|
Current liabilities
|
87.3M
|
83.8M
|
95.3M
|
96.5M
|
|
Accounts payable
|
24.0M
|
28.3M
|
29.7M
|
27.8M
|
|
Accrued expenses
|
18.3M
|
14.7M
|
18.3M
|
20.0M
|
|
Short term debt
|
31.3M
|
25.8M
|
23.9M
|
21.7M
|
|
Deferred revenue
|
4.3M
|
4.6M
|
14.5M
|
15.8M
|
|
Tax payable
|
2.4M
|
2.2M
|
3.2M
|
3.7M
|
|
Pensions
|
7.0M
|
8.1M
|
5.7M
|
7.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
215.7K
|
|
Non current liabilities
|
618.1M
|
606.8M
|
583.0M
|
568.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
340.4M
|
339.5M
|
350.9M
|
325.9M
|
|
Provision for risks and charges
|
225.1M
|
211.6M
|
198.7M
|
188.2M
|
|
Deferred liabilities
|
—
|
—
|
2.2M
|
—
|
|
Derivative product liabilities
|
4.2M
|
4.0M
|
4.3M
|
8.9M
|
|
Other non current liabilities
|
48.4M
|
51.7M
|
19.9M
|
45.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
702.9M
|
0
|
|
Retained earnings
|
-812.9M
|
-795.9M
|
-772.3M
|
-755.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-107.6M
|
-91.1M
|
-69.5M
|
-53.5M
|
|
Additional paid in capital
|
704.9M
|
704.4M
|
—
|
701.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
414.8K
|
414.8K
|
0
|
0
|
