|
Total assets
|
402.0M
|
428.3M
|
496.8M
|
577.3M
|
|
Current assets
|
227.5M
|
183.1M
|
232.2M
|
305.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.2M
|
140.4M
|
186.2M
|
256.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
15.0M
|
18.7M
|
23.1M
|
|
Other receivables
|
3.2M
|
—
|
—
|
—
|
|
Inventory
|
11.5M
|
11.1M
|
12.1M
|
12.9M
|
|
Prepaid assets
|
12.1M
|
—
|
—
|
—
|
|
Restricted cash
|
26.9M
|
1.1M
|
168K
|
171K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
15.5M
|
15.1M
|
13.0M
|
|
Non current assets
|
174.4M
|
245.3M
|
264.6M
|
271.8M
|
|
Properties
|
6.9M
|
2.0M
|
3.0M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
206.1M
|
264.4M
|
267.8M
|
263.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.5M
|
1.8M
|
1.8M
|
1.8M
|
|
Accumulated depreciation
|
-184.0M
|
-239.0M
|
-241.7M
|
-238.0M
|
|
Goodwill
|
42.6M
|
42.8M
|
43.2M
|
43.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.2M
|
30.5M
|
30.9M
|
31.1M
|
|
Investments and advances
|
104.0M
|
112.5M
|
129.7M
|
137.4M
|
|
Other non current assets
|
412K
|
67.0M
|
67.0M
|
67.1M
|
|
Total liabilities
|
239.2M
|
232.1M
|
246.4M
|
289.5M
|
|
Current liabilities
|
224.9M
|
189.0M
|
203.0M
|
245.9M
|
|
Accounts payable
|
94.7M
|
88.0M
|
91.2M
|
116.3M
|
|
Accrued expenses
|
36.8M
|
54.3M
|
61.3M
|
72.5M
|
|
Short term debt
|
26.2M
|
1.8M
|
2.7M
|
2.4M
|
|
Deferred revenue
|
43.1M
|
44.9M
|
47.8M
|
54.7M
|
|
Tax payable
|
6.2M
|
—
|
—
|
—
|
|
Pensions
|
8.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.4M
|
43.1M
|
43.4M
|
43.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
355K
|
425K
|
34.8M
|
|
Provision for risks and charges
|
3.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-349K
|
8.5M
|
8.7M
|
8.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-740.5M
|
-659.2M
|
-598.2M
|
-555.6M
|
|
Other shareholders equity
|
0
|
-494K
|
-498K
|
-502K
|
|
Total shareholders equity
|
162.7M
|
196.2M
|
250.4M
|
287.7M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
169.7M
|
169.6M
|
169.6M
|
169.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
