|
Total assets
|
143.3M
|
172.2M
|
237.6M
|
271.1M
|
|
Current assets
|
36.4M
|
41.1M
|
59.7M
|
62.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
6.6M
|
19.6M
|
21.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.5M
|
24.4M
|
29.3M
|
28.9M
|
|
Other receivables
|
6.6M
|
7.7M
|
5.1M
|
6.8M
|
|
Inventory
|
317K
|
317K
|
3.1M
|
2.7M
|
|
Prepaid assets
|
2.5M
|
2.2M
|
2.7M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
106.9M
|
131.1M
|
177.9M
|
208.5M
|
|
Properties
|
4.4M
|
4.4M
|
24.0M
|
30.2M
|
|
Land and improvements
|
13.0M
|
11.5M
|
13.2M
|
13.2M
|
|
Machinery furniture equipment
|
8.2M
|
12.4M
|
12.7M
|
23.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.3M
|
15.6M
|
18.0M
|
15.7M
|
|
Accumulated depreciation
|
-18.3M
|
-25.0M
|
-40.7M
|
-53.7M
|
|
Goodwill
|
41.8M
|
71.2M
|
91.8M
|
112.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.3M
|
28.2M
|
37.5M
|
41.4M
|
|
Investments and advances
|
21.8M
|
26.5M
|
26.3M
|
44.6M
|
|
Other non current assets
|
27.0M
|
24.2M
|
39.7M
|
34.3M
|
|
Total liabilities
|
104.9M
|
107.3M
|
70.5M
|
74.7M
|
|
Current liabilities
|
44.2M
|
47.8M
|
47.8M
|
47.0M
|
|
Accounts payable
|
799K
|
1.2M
|
6.4M
|
7.0M
|
|
Accrued expenses
|
24.2M
|
26.5M
|
23.2M
|
22.6M
|
|
Short term debt
|
2.2M
|
10.1M
|
3.6M
|
3.5M
|
|
Deferred revenue
|
8.5M
|
8.9M
|
11.6M
|
10.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.5M
|
1.1M
|
3.0M
|
3.0M
|
|
Non current liabilities
|
60.7M
|
59.5M
|
22.8M
|
27.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7M
|
4.8M
|
14.1M
|
15.4M
|
|
Provision for risks and charges
|
49.7M
|
47.3M
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
3.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
778K
|
6.9M
|
7.8M
|
11.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.4M
|
224.4M
|
224.5M
|
225.0M
|
|
Retained earnings
|
-215.7M
|
-193.2M
|
-97.4M
|
-67.3M
|
|
Other shareholders equity
|
-825K
|
-88K
|
-258K
|
-270K
|
|
Total shareholders equity
|
38.4M
|
64.9M
|
167.0M
|
196.5M
|
|
Additional paid in capital
|
26.7M
|
24.7M
|
24.1M
|
21.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
9.2M
|
16.1M
|
17.9M
|
