|
Total assets
|
393.9M
|
417.7M
|
405.2M
|
365.1M
|
|
Current assets
|
62.0M
|
90.3M
|
91.5M
|
98.9M
|
|
Cash
|
34.2M
|
47.6M
|
55.9M
|
67.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.2M
|
47.6M
|
55.9M
|
67.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.6M
|
27.3M
|
23.7M
|
17.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.2M
|
15.4M
|
12.0M
|
13.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
331.9M
|
327.4M
|
313.7M
|
266.2M
|
|
Properties
|
23.2M
|
21.2M
|
52.7M
|
13.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
144.9M
|
145.6M
|
144.9M
|
98.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.6M
|
11.3M
|
13.5M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
198.3M
|
194.0M
|
181.7M
|
162.8M
|
|
Total liabilities
|
201.2M
|
205.1M
|
194.6M
|
186.9M
|
|
Current liabilities
|
20.3M
|
23.6M
|
20.9M
|
18.9M
|
|
Accounts payable
|
7.4M
|
10.1M
|
6.4M
|
4.3M
|
|
Accrued expenses
|
16.8M
|
21.2M
|
16.0M
|
18.9M
|
|
Short term debt
|
6.1M
|
5.9M
|
5.7M
|
5.5M
|
|
Deferred revenue
|
6.6M
|
7.5M
|
7.9M
|
8.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98K
|
98K
|
1M
|
1.1M
|
|
Non current liabilities
|
181.0M
|
181.5M
|
173.6M
|
167.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.7M
|
36.3M
|
37.9M
|
39.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.9M
|
13.4M
|
45.7M
|
27.5M
|
|
Other non current liabilities
|
146.3M
|
145.2M
|
135.7M
|
128.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
54.0M
|
59.2M
|
47.5M
|
61.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.0M
|
59.2M
|
47.5M
|
61.4M
|
|
Additional paid in capital
|
61.4M
|
59.1M
|
44.0M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
53.6M
|
59.6M
|
57.5M
|
68.4M
|
