|
Total assets
|
274.9M
|
195.1M
|
210.4M
|
348.2M
|
|
Current assets
|
45.9M
|
61.8M
|
70.1M
|
87.9M
|
|
Cash
|
5.0M
|
4.5M
|
7.8M
|
9.3M
|
|
Cash equivalents
|
6.9M
|
22.1M
|
22.0M
|
—
|
|
Cash and cash equivalents
|
11.9M
|
26.5M
|
29.8M
|
9.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7M
|
4.7M
|
8.1M
|
23.6M
|
|
Other receivables
|
19.1M
|
20.1M
|
20.8M
|
13.7M
|
|
Inventory
|
8.3M
|
8.6M
|
9.7M
|
8.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
22.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
228.9M
|
133.3M
|
140.2M
|
260.2M
|
|
Properties
|
32.0M
|
35.8M
|
—
|
825.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
146.3M
|
|
Construction in progress
|
—
|
—
|
—
|
39K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-110.8M
|
|
Goodwill
|
90.3M
|
90.7M
|
91.2M
|
91.7M
|
|
Investment properties
|
640K
|
645K
|
650K
|
654.5K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.1M
|
83.6M
|
84.1M
|
84.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-102.5M
|
-68.0M
|
—
|
|
Total liabilities
|
229.2M
|
246.5M
|
256.0M
|
279.5M
|
|
Current liabilities
|
100.8M
|
120.5M
|
130.9M
|
155.1M
|
|
Accounts payable
|
9.7M
|
6.0M
|
9.3M
|
10.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.2M
|
48.3M
|
56.4M
|
78.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
304K
|
308K
|
185K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
128.4M
|
126.0M
|
125.1M
|
124.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.4M
|
28.4M
|
28.9M
|
29.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
261.5K
|
|
Deferred liabilities
|
2K
|
2K
|
27K
|
2.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.8M
|
279.8M
|
279.8M
|
279.8M
|
|
Retained earnings
|
-287.4M
|
-281.2M
|
-271.7M
|
-264.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.7M
|
51.1M
|
61.3M
|
68.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
2.0M
|
2.9M
|
2.9M
|
