|
Total assets
|
612.7M
|
504.9M
|
488.9M
|
581.6M
|
|
Current assets
|
188.9M
|
110.3M
|
133.5M
|
221.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.5M
|
44.4M
|
85.2M
|
96.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
86.7M
|
52.4M
|
35.2M
|
113.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
423.9M
|
394.6M
|
355.5M
|
360.4M
|
|
Properties
|
41.1M
|
38.6M
|
12.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.4M
|
58.7M
|
57.9M
|
57.4M
|
|
Construction in progress
|
1.4M
|
3.4M
|
107K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.1M
|
-54.7M
|
-53.4M
|
-52.0M
|
|
Goodwill
|
59.2M
|
60.5M
|
61.9M
|
64.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
2.6M
|
3.9M
|
6.3M
|
|
Investments and advances
|
257.8M
|
240.2M
|
224.0M
|
226.3M
|
|
Other non current assets
|
72.0M
|
76.9M
|
81.5M
|
93.4M
|
|
Total liabilities
|
703.1M
|
616.2M
|
582.9M
|
637.4M
|
|
Current liabilities
|
61.5M
|
62.9M
|
64.6M
|
69.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
338K
|
332K
|
250K
|
1.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
9.8M
|
8.8M
|
9.0M
|
8.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
641.5M
|
553.3M
|
518.4M
|
568.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
485.9M
|
426.2M
|
403.1M
|
390.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
26.0M
|
13.9M
|
14.3M
|
31.0M
|
|
Other non current liabilities
|
17.1M
|
14.6M
|
11.5M
|
12.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
18K
|
18K
|
|
Retained earnings
|
-35.0M
|
-32.2M
|
-23.9M
|
-26.2M
|
|
Other shareholders equity
|
1.7M
|
2.6M
|
4.1M
|
-1.0M
|
|
Total shareholders equity
|
-90.3M
|
-111.2M
|
-94.0M
|
-55.8M
|
|
Additional paid in capital
|
5.8M
|
1.9M
|
0
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-62.7M
|
-83.6M
|
-74.2M
|
-30.1M
|
