|
Total assets
|
574.3M
|
572.1M
|
583.2M
|
694.9M
|
|
Current assets
|
246.0M
|
251.4M
|
251.9M
|
364.6M
|
|
Cash
|
61.0M
|
79.8M
|
84.4M
|
189.3M
|
|
Cash equivalents
|
3.3M
|
3.5M
|
980K
|
803K
|
|
Cash and cash equivalents
|
64.3M
|
83.3M
|
85.4M
|
190.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.5M
|
140.1M
|
136.0M
|
144.1M
|
|
Other receivables
|
10.7M
|
—
|
—
|
—
|
|
Inventory
|
26.4M
|
28.1M
|
30.5M
|
30.3M
|
|
Prepaid assets
|
13.1M
|
—
|
—
|
—
|
|
Restricted cash
|
29.9M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
328.3M
|
320.6M
|
331.2M
|
330.4M
|
|
Properties
|
1.8M
|
62.7M
|
64.2M
|
70.3M
|
|
Land and improvements
|
0
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
526.9M
|
9.9M
|
9.9M
|
5.6M
|
|
Construction in progress
|
3.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-489.5M
|
—
|
—
|
—
|
|
Goodwill
|
179.5M
|
173.9M
|
182.7M
|
182.9M
|
|
Investment properties
|
2.4M
|
2.5M
|
2.5M
|
2.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
179.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
—
|
2K
|
|
Total liabilities
|
518.9M
|
519.9M
|
534.1M
|
648.4M
|
|
Current liabilities
|
186.1M
|
194.6M
|
197.0M
|
216.9M
|
|
Accounts payable
|
24.6M
|
57.8M
|
56.3M
|
72.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133.6M
|
131.1M
|
132.9M
|
137.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
2.1M
|
246K
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
332.8M
|
325.4M
|
337.0M
|
431.6M
|
|
Long term provisions
|
14.6M
|
14.9M
|
13.9M
|
17.0M
|
|
Long term debt
|
310.5M
|
302.5M
|
314.6M
|
406.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
6.3M
|
6.6M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67K
|
68K
|
55K
|
104K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.2M
|
181.2M
|
181.2M
|
181.2M
|
|
Retained earnings
|
-234.2M
|
-232.3M
|
-230.4M
|
-232.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.4M
|
52.1M
|
49.1M
|
46.5M
|
|
Additional paid in capital
|
122.4M
|
122.4M
|
122.4M
|
122.4M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
25.9M
|
19.8M
|
18.7M
|
17.8M
|
