|
Total assets
|
879.4M
|
904.7M
|
951.9M
|
983.6M
|
|
Current assets
|
513.2M
|
521.3M
|
577.6M
|
573.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.4M
|
39.7M
|
40.9M
|
29.0M
|
|
Other short term investments
|
399.4M
|
429.9M
|
456.9M
|
513.9M
|
|
Accounts receivable
|
47.6M
|
37.8M
|
60.8M
|
10.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.7M
|
13.9M
|
19.0M
|
20.1M
|
|
Non current assets
|
366.3M
|
383.4M
|
374.3M
|
410.3M
|
|
Properties
|
37.0M
|
37.7M
|
38.3M
|
101.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.4M
|
43.9M
|
47.2M
|
—
|
|
Construction in progress
|
6.8M
|
7.9M
|
—
|
—
|
|
Leases
|
51.6M
|
51.6M
|
54.8M
|
—
|
|
Accumulated depreciation
|
-47.0M
|
-44.6M
|
-42.2M
|
—
|
|
Goodwill
|
11.3M
|
13.4M
|
18.5M
|
17.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
13.4M
|
18.5M
|
—
|
|
Investments and advances
|
260.4M
|
272.8M
|
256.8M
|
290.3M
|
|
Other non current assets
|
784K
|
782K
|
885K
|
883K
|
|
Total liabilities
|
259.1M
|
264.8M
|
277.9M
|
262.7M
|
|
Current liabilities
|
96.1M
|
88.4M
|
87.4M
|
92.0M
|
|
Accounts payable
|
18.5M
|
16.2M
|
16.8M
|
18.8M
|
|
Accrued expenses
|
23.9M
|
16.1M
|
19.2M
|
25.4M
|
|
Short term debt
|
3.4M
|
3.6M
|
51.5M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
37.9M
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.3M
|
52.5M
|
—
|
—
|
|
Non current liabilities
|
163.0M
|
176.4M
|
190.5M
|
170.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.6M
|
64.2M
|
180.5M
|
76.7M
|
|
Provision for risks and charges
|
3.7M
|
10.4M
|
10.0M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94.7M
|
101.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
714K
|
712K
|
703K
|
701K
|
|
Retained earnings
|
-783.3M
|
-752.5M
|
-704.0M
|
-643.5M
|
|
Other shareholders equity
|
258K
|
355K
|
-663K
|
1.8M
|
|
Total shareholders equity
|
620.4M
|
639.9M
|
674.0M
|
720.9M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-3.6M
|
-2.9M
|
