|
Total assets
|
602.4M
|
619.4M
|
609.4M
|
613.8M
|
|
Current assets
|
40.0M
|
55.5M
|
46.5M
|
49.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.3M
|
34.3M
|
25.5M
|
30.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
14.0M
|
14.1M
|
13.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2M
|
2.3M
|
2.4M
|
2.3M
|
|
Prepaid assets
|
3.0M
|
3.5M
|
4.6M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
562.4M
|
563.9M
|
563.0M
|
564.3M
|
|
Properties
|
251.6M
|
252.1M
|
250.3M
|
252.0M
|
|
Land and improvements
|
12.3M
|
12.3M
|
12.3M
|
12.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
5.1M
|
7.2M
|
5.2M
|
5.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-173.5M
|
-170.3M
|
-167.0M
|
-165.0M
|
|
Goodwill
|
559.2M
|
559.2M
|
559.2M
|
559.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.9M
|
61.9M
|
61.9M
|
61.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
4.9M
|
4.9M
|
4.4M
|
|
Total liabilities
|
234.9M
|
253.8M
|
253.9M
|
256.0M
|
|
Current liabilities
|
44.8M
|
40.9M
|
41.7M
|
41.4M
|
|
Accounts payable
|
12.5M
|
9.3M
|
10.2M
|
10.6M
|
|
Accrued expenses
|
19.4M
|
25.0M
|
20.9M
|
27.1M
|
|
Short term debt
|
20.2M
|
20.3M
|
20.2M
|
20.1M
|
|
Deferred revenue
|
3.2M
|
3.2M
|
643K
|
637K
|
|
Tax payable
|
6.1M
|
4.2M
|
8.4M
|
6.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
8.2M
|
10.7M
|
10.0M
|
|
Non current liabilities
|
190.1M
|
212.9M
|
212.2M
|
214.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
189.2M
|
212.0M
|
211.1M
|
213.4M
|
|
Provision for risks and charges
|
776K
|
782K
|
969K
|
1.1M
|
|
Deferred liabilities
|
6.7M
|
6.7M
|
4.8M
|
7.9M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
396K
|
|
Other non current liabilities
|
101K
|
109K
|
129K
|
140K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
370K
|
369K
|
366K
|
365K
|
|
Retained earnings
|
-18.1M
|
-23.1M
|
-30.3M
|
-32.4M
|
|
Other shareholders equity
|
190K
|
516K
|
222K
|
-290K
|
|
Total shareholders equity
|
-17.6M
|
-22.3M
|
-29.7M
|
-32.3M
|
|
Additional paid in capital
|
347.1M
|
346.1M
|
345.3M
|
342.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
