|
Total assets
|
613.8M
|
605.2M
|
624.8M
|
450.2M
|
|
Current assets
|
49.5M
|
31.7M
|
24.7M
|
22.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.0M
|
13.2M
|
8.1M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.4M
|
10.0M
|
8.5M
|
9.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3M
|
2.1M
|
2.0M
|
2.5M
|
|
Prepaid assets
|
3.7M
|
3.9M
|
5.7M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
564.3M
|
573.6M
|
600.1M
|
428.2M
|
|
Properties
|
252.0M
|
256.0M
|
267.6M
|
76.1M
|
|
Land and improvements
|
12.3M
|
12.3M
|
12.3M
|
12.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
5.3M
|
3.6M
|
4.2M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-165.0M
|
-161.4M
|
-144.8M
|
-144.0M
|
|
Goodwill
|
559.2M
|
559.2M
|
559.2M
|
559.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.9M
|
61.9M
|
61.9M
|
62.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
4.6M
|
5.3M
|
13.2M
|
|
Total liabilities
|
256.0M
|
283.5M
|
327.0M
|
106.5M
|
|
Current liabilities
|
41.4M
|
38.6M
|
29.1M
|
20.3M
|
|
Accounts payable
|
10.6M
|
7.5M
|
5.6M
|
9.6M
|
|
Accrued expenses
|
27.1M
|
21.0M
|
35.3M
|
53.4M
|
|
Short term debt
|
20.1M
|
20.0M
|
16.4M
|
68K
|
|
Deferred revenue
|
637K
|
2.3M
|
705K
|
2.5M
|
|
Tax payable
|
6.1M
|
6.8M
|
9.6M
|
11.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0M
|
8.9M
|
6.3M
|
8.1M
|
|
Non current liabilities
|
214.6M
|
244.9M
|
297.9M
|
86.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
213.4M
|
243.2M
|
294.6M
|
74.1M
|
|
Provision for risks and charges
|
1.1M
|
1.6M
|
3.3M
|
7.3M
|
|
Deferred liabilities
|
7.9M
|
10.1M
|
1.7M
|
—
|
|
Derivative product liabilities
|
396K
|
1.1M
|
—
|
—
|
|
Other non current liabilities
|
140K
|
175K
|
67K
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365K
|
364K
|
351K
|
390K
|
|
Retained earnings
|
-32.4M
|
-61.5M
|
-86.0M
|
-110.9M
|
|
Other shareholders equity
|
-290K
|
-833K
|
253K
|
—
|
|
Total shareholders equity
|
-32.3M
|
-62.0M
|
-85.4M
|
-110.5M
|
|
Additional paid in capital
|
342.9M
|
339.6M
|
331.0M
|
375.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
