|
Total assets
|
426.3M
|
353.0M
|
347.8M
|
255.1M
|
|
Current assets
|
108.0M
|
67.4M
|
142.7M
|
64.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.5M
|
31.8M
|
67.8M
|
23.0M
|
|
Other short term investments
|
42K
|
42K
|
42K
|
42K
|
|
Accounts receivable
|
73.8M
|
42.5M
|
63.9M
|
26.4M
|
|
Other receivables
|
8.4M
|
4.1M
|
5.6M
|
11.2M
|
|
Inventory
|
4.1M
|
4.5M
|
3.2M
|
3.4M
|
|
Prepaid assets
|
3.1M
|
1.9M
|
2.2M
|
630K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-29.8M
|
-17.4M
|
-1K
|
—
|
|
Non current assets
|
318.3M
|
285.5M
|
205.2M
|
190.5M
|
|
Properties
|
575.0M
|
565.8M
|
535.9M
|
528.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.9M
|
47.5M
|
65.7M
|
58.8M
|
|
Construction in progress
|
1.3M
|
7.1M
|
798K
|
4.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-470.0M
|
-474.3M
|
-460.5M
|
-450.3M
|
|
Goodwill
|
136.6M
|
122.0M
|
63.3M
|
42.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.6M
|
122.0M
|
63.3M
|
42.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
—
|
-1K
|
|
Total liabilities
|
268.6M
|
125.3M
|
108.3M
|
99.0M
|
|
Current liabilities
|
92.9M
|
91.4M
|
93.0M
|
87.0M
|
|
Accounts payable
|
47.3M
|
51.8M
|
33.4M
|
21.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
742K
|
902K
|
251K
|
765K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
175.7M
|
33.9M
|
15.3M
|
12.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
158.1M
|
1.2M
|
193K
|
618K
|
|
Provision for risks and charges
|
17.6M
|
32.7M
|
15.1M
|
11.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.6M
|
142.6M
|
142.6M
|
285.2M
|
|
Retained earnings
|
15.1M
|
85.1M
|
97.0M
|
-129.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
157.7M
|
227.7M
|
239.5M
|
156.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
