|
Total assets
|
510.9M
|
539.4M
|
558.5M
|
584.9M
|
|
Current assets
|
256.5M
|
283.8M
|
308.3M
|
351.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.6M
|
47.9M
|
38.1M
|
59.8M
|
|
Other short term investments
|
142.8M
|
174.4M
|
205.2M
|
232.1M
|
|
Accounts receivable
|
43.6M
|
41.7M
|
40.8M
|
35.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.7M
|
8.4M
|
12.0M
|
13.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.8M
|
11.3M
|
12.2M
|
10.8M
|
|
Non current assets
|
254.4M
|
255.6M
|
250.2M
|
233.3M
|
|
Properties
|
88.4M
|
92.7M
|
97.8M
|
103.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
13.6M
|
—
|
—
|
|
Construction in progress
|
—
|
2.6M
|
—
|
—
|
|
Leases
|
—
|
73.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-87.8M
|
—
|
—
|
|
Goodwill
|
241.0M
|
241.4M
|
241.8M
|
242.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
3.4M
|
3.9M
|
4.3M
|
|
Investments and advances
|
39.4M
|
33.7M
|
23.9M
|
—
|
|
Other non current assets
|
4.6M
|
5.2M
|
5.6M
|
6.1M
|
|
Total liabilities
|
320.6M
|
336.9M
|
334.9M
|
343.4M
|
|
Current liabilities
|
87.8M
|
98.1M
|
87.6M
|
88.1M
|
|
Accounts payable
|
6.4M
|
7.3M
|
7.4M
|
9.9M
|
|
Accrued expenses
|
7.8M
|
8.0M
|
6.1M
|
6.7M
|
|
Short term debt
|
10.5M
|
10.2M
|
10.0M
|
9.8M
|
|
Deferred revenue
|
54.8M
|
55.7M
|
51.9M
|
52.2M
|
|
Tax payable
|
—
|
176K
|
—
|
—
|
|
Pensions
|
6.4M
|
15.8M
|
12.3M
|
9.5M
|
|
Other current liabilities
|
2.0M
|
865K
|
—
|
—
|
|
Non current liabilities
|
232.8M
|
238.8M
|
247.3M
|
255.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.4M
|
79.1M
|
81.8M
|
84.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
131.6M
|
132.4M
|
132.7M
|
132.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
134K
|
166K
|
497K
|
-182K
|
|
Total shareholders equity
|
190.2M
|
202.5M
|
223.6M
|
241.4M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-202K
|
-224K
|
-199K
|
-173K
|
