|
Total assets
|
289.2M
|
322.7M
|
469.3M
|
629.5M
|
|
Current assets
|
90.3M
|
118.3M
|
275.5M
|
156.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.9M
|
60.8M
|
214.0M
|
64.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.6M
|
45.4M
|
57.8M
|
87.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
534K
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
3.5M
|
3.7M
|
5.5M
|
|
Non current assets
|
199.0M
|
204.4M
|
193.8M
|
472.5M
|
|
Properties
|
108.6M
|
100.4M
|
94.5M
|
361.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6M
|
4.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.9M
|
-115.8M
|
-96.6M
|
-128.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
1.7M
|
0
|
|
Other non current assets
|
43.3M
|
57.3M
|
10.3M
|
9.6M
|
|
Total liabilities
|
56.7M
|
68.6M
|
106.6M
|
229.8M
|
|
Current liabilities
|
32.5M
|
42.4M
|
68.2M
|
151.1M
|
|
Accounts payable
|
11.7M
|
19.4M
|
20.4M
|
58.6M
|
|
Accrued expenses
|
4.4M
|
2.0M
|
8.4M
|
5.7M
|
|
Short term debt
|
5.0M
|
4.4M
|
5.0M
|
7.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
501K
|
2.2M
|
1.0M
|
3.3M
|
|
Pensions
|
9.0M
|
10.1M
|
5.9M
|
10.0M
|
|
Other current liabilities
|
1.9M
|
4.2M
|
27.6M
|
66.3M
|
|
Non current liabilities
|
24.3M
|
26.2M
|
38.4M
|
78.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
3.4M
|
5.0M
|
27.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
17.9M
|
|
Other non current liabilities
|
22.7M
|
22.8M
|
33.4M
|
32.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123K
|
122K
|
121K
|
120K
|
|
Retained earnings
|
47.4M
|
69.8M
|
189.4M
|
41.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
232.5M
|
254.1M
|
362.6M
|
399.7M
|
|
Additional paid in capital
|
267.7M
|
263.6M
|
252.5M
|
198.2M
|
|
Treasury stock
|
82.7M
|
79.4M
|
79.4M
|
52.0M
|
|
Minority interest
|
—
|
—
|
0
|
212.3M
|
