|
Total assets
|
951.3M
|
948.3M
|
916.4M
|
924.3M
|
|
Current assets
|
122.2M
|
135.4M
|
122.0M
|
147.6M
|
|
Cash
|
31.8M
|
27.8M
|
39.6M
|
32.9M
|
|
Cash equivalents
|
26.3M
|
40.9M
|
21.5M
|
45.7M
|
|
Cash and cash equivalents
|
58.1M
|
68.7M
|
61.2M
|
78.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.7M
|
42.4M
|
37.1M
|
46.5M
|
|
Other receivables
|
—
|
—
|
—
|
419K
|
|
Inventory
|
11.5M
|
10.3M
|
12.5M
|
10.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.3M
|
|
Restricted cash
|
3.7M
|
10K
|
310K
|
310K
|
|
Assets held for sale
|
0
|
3.9M
|
0
|
3.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.3M
|
10.1M
|
10.9M
|
1.6M
|
|
Non current assets
|
829.1M
|
812.9M
|
794.4M
|
776.7M
|
|
Properties
|
19.9M
|
20.6M
|
15.5M
|
271.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-338.0M
|
-331.7M
|
-325.6M
|
-323.6M
|
|
Goodwill
|
253.5M
|
254.3M
|
253.7M
|
263.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.4M
|
46.1M
|
45.5M
|
55.3M
|
|
Investments and advances
|
142.9M
|
130.3M
|
115.2M
|
99.3M
|
|
Other non current assets
|
30.2M
|
23.2M
|
21.7M
|
19.1M
|
|
Total liabilities
|
761.0M
|
774.3M
|
759.4M
|
782.2M
|
|
Current liabilities
|
102.1M
|
112.5M
|
89.5M
|
107.9M
|
|
Accounts payable
|
30.8M
|
28.0M
|
26.7M
|
21.6M
|
|
Accrued expenses
|
29.6M
|
42.8M
|
27.7M
|
32.2M
|
|
Short term debt
|
34.2M
|
34.7M
|
30.4M
|
34.4M
|
|
Deferred revenue
|
3.9M
|
4.6M
|
3.5M
|
4.3M
|
|
Tax payable
|
—
|
—
|
—
|
7.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
6.1M
|
|
Non current liabilities
|
658.9M
|
661.8M
|
669.9M
|
674.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
649.1M
|
651.1M
|
657.9M
|
662.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.0M
|
9.8M
|
9.8M
|
10.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
818K
|
885K
|
1.2M
|
927K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-531.7M
|
-546.1M
|
-561.6M
|
-576.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
190.3M
|
174.0M
|
157.0M
|
142.1M
|
|
Additional paid in capital
|
665.0M
|
665.0M
|
665.0M
|
664.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
57.0M
|
55.2M
|
53.6M
|
53.2M
|
