|
Total assets
|
215.6M
|
238.5M
|
251.1M
|
|
Current assets
|
91.1M
|
100.2M
|
98.7M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
15.6M
|
21.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9M
|
5.4M
|
5.4M
|
|
Other receivables
|
—
|
11.5M
|
11.5M
|
|
Inventory
|
14.7M
|
13.7M
|
9.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
729.6K
|
—
|
—
|
|
Assets held for sale
|
52.6M
|
43.6M
|
44.2M
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
11.6M
|
10.4M
|
7.4M
|
|
Non current assets
|
124.5M
|
138.3M
|
152.5M
|
|
Properties
|
47.1M
|
55.6M
|
66.1M
|
|
Land and improvements
|
29.9M
|
29.9M
|
29.9M
|
|
Machinery furniture equipment
|
8.7M
|
8.7M
|
8.3M
|
|
Construction in progress
|
1.2M
|
4.2M
|
4.5M
|
|
Leases
|
33.1M
|
33.6M
|
33.6M
|
|
Accumulated depreciation
|
-41.5M
|
-40.0M
|
-38.1M
|
|
Goodwill
|
52.2M
|
52.3M
|
53.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
32.6M
|
32.7M
|
34.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
3.9M
|
4.2M
|
|
Total liabilities
|
573.0M
|
567.3M
|
564.7M
|
|
Current liabilities
|
474.3M
|
237.6M
|
233.6M
|
|
Accounts payable
|
19.4M
|
19.7M
|
19.1M
|
|
Accrued expenses
|
15.7M
|
17.7M
|
13.0M
|
|
Short term debt
|
311.8M
|
82.5M
|
82.6M
|
|
Deferred revenue
|
566.6K
|
566.6K
|
—
|
|
Tax payable
|
79.6M
|
72.5M
|
68.0M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
47.2M
|
44.8M
|
50.9M
|
|
Non current liabilities
|
98.7M
|
329.6M
|
331.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
67.4M
|
288.3M
|
287.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.6M
|
38.5M
|
40.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.8M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
|
Retained earnings
|
-941.1M
|
-913.8M
|
-897.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-357.4M
|
-328.8M
|
-313.6M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-479.7M
|
-475.2M
|
-474.1M
|
